Tenon Medical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tenon Medical generated cash of -$12,183,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,302,000 last year. Net change in cash is therefore $299,000.
Cash Flow
| 2019 | -235.20K | 64.48K | 321.30K |
|---|---|---|---|
| 2020 | -167.36K | 0 | 254.8K |
| 2021 | -4.29M | -4.50M | 11.46M |
| 2022 | -12.02M | -2.88M | 14.11M |
| 2023 | -12.18M | 6.14M | 6.30M |
TNON Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.12M | 2.91M | 245.63K | 151.96K | 0 |
Operating activities | |||||
Net income | -15.58M | -18.91M | -7.08M | -705.36K | -509.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 426K | 289K | 113.98K | 0 | 0 |
Stock-based compensation expense | 4.14M | 2.89M | 377K | 16.64K | 30.57K |
| Deferred income tax benefit | 4.14M | 2.89M | 377K | 16.64K | 30.57K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -290K | -152K | -61.13K | 39.35K | -53.38K |
Inventories | -139K | -227K | -145.09K | 18.25K | -61.54K |
Accounts payable | -117K | 72K | 443.85K | 141.28K | 271.34K |
Cash generated by operating activities | -12.18M | -12.02M | -4.29M | -167.36K | -235.20K |
Investing activities | |||||
Purchases Of Investments | -493K | -10.11M | -4.40M | 0 | 0 |
Investments In Property Plant And Equipment | -361K | -847K | -102.41K | 0 | 0 |
Acquisitions Net | -6.50M | 2.03M | 0 | 0 | 0 |
Cash generated by investing activities | 6.14M | -2.88M | -4.50M | 0 | 64.48K |
Financing activities | |||||
Common Stock Issued | 5.56M | 14.13M | -286.69K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.25M | 0 | -244.80K | -276.62K | 321.30K |
Cash used in financing activities | 6.30M | 14.11M | 11.46M | 254.8K | 321.30K |
Net Change In Cash | 299K | -788K | 2.67M | 93.66K | 151.96K |
Cash at end of period | 2.42M | 2.12M | 2.91M | 245.63K | 151.96K |
| Data source | Data source |