US Stock MarketDetailed Quotes

TNON Tenon Medical

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  • 2.630
  • +0.100+3.95%
Close Nov 21 16:00 ET
  • 2.520
  • -0.110-4.18%
Post 20:01 ET
8.25MMarket Cap-108P/E (TTM)

Tenon Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
-1.31%-12.18M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-180.17%-12.03M
-100.30%-3.39M
Net income from continuing operations
4.44%-3.18M
10.71%-3.83M
25.96%-3.58M
17.63%-15.58M
60.35%-3.13M
-5.08%-3.33M
21.92%-4.29M
-105.27%-4.83M
-167.15%-18.92M
-178.15%-7.91M
Depreciation and amortization
57.69%164K
64.84%150K
100.00%160K
47.40%426K
91.14%151K
33.33%104K
28.17%91K
31.15%80K
153.51%289K
54.90%79K
Other non cash items
----
----
----
----
----
----
----
----
4.06%1.92M
--0
Change In working capital
76.58%-233K
616.67%186K
-62.69%50K
-168.12%-1.17M
-108.62%-276K
24.45%-995K
-107.95%-36K
121.79%134K
280.97%1.72M
1,228.22%3.2M
-Change in receivables
-14.53%-197K
49.47%-144K
28.41%-63K
-90.79%-290K
403.57%255K
-149.28%-172K
-2,750.00%-285K
-900.00%-88K
-149.18%-152K
-1,580.00%-84K
-Change in inventory
-97.92%2K
114.94%23K
-7,700.00%-78K
38.77%-139K
-120.25%-80K
152.75%96K
-492.31%-154K
99.76%-1K
-56.55%-227K
337.95%395K
-Change in prepaid assets
323.53%288K
-104.78%-471K
130.53%29K
-428.07%-301K
-202.33%-44K
278.95%68K
-243.28%-230K
-2,000.00%-95K
56.15%-57K
4,400.00%43K
-Change in payables and accrued expense
71.98%-260K
22.09%840K
-40.05%223K
-109.15%-216K
-112.00%-348K
5.02%-928K
13.72%688K
320.12%372K
171.26%2.36M
530.65%2.9M
-Change in other current liabilities
-11.86%-66K
-12.73%-62K
-12.96%-61K
-12.38%-227K
-9.26%-59K
-15.69%-59K
-12.24%-55K
-12.50%-54K
-146.34%-202K
-14.89%-54K
Cash from discontinued investing activities
Operating cash flow
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
-1.31%-12.18M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-180.17%-12.03M
-100.30%-3.39M
Investing cash flow
Cash flow from continuing investing activities
-123.85%-104K
0
-102.55%-119K
312.97%6.14M
-103.93%-92K
133.11%436K
113.80%1.13M
9.19%4.67M
35.97%-2.88M
-30.70%2.34M
Net PPE purchase and sale
-82.46%-104K
--0
-41.67%-119K
57.38%-361K
84.69%-92K
25.97%-57K
-212.20%-128K
34.38%-84K
-730.39%-847K
-615.48%-601K
Net investment purchase and sale
--0
--0
--0
419.24%6.5M
--0
139.76%493K
115.44%1.26M
7.92%4.75M
53.73%-2.04M
-15.00%2.94M
Cash from discontinued investing activities
Investing cash flow
-123.85%-104K
--0
-102.55%-119K
312.97%6.14M
-103.93%-92K
133.11%436K
113.80%1.13M
9.19%4.67M
35.97%-2.88M
-30.70%2.34M
Financing cash flow
Cash flow from continuing financing activities
3,524.44%9.64M
0
10,507.14%4.37M
-55.35%6.3M
5,584.00%1.37M
266K
-66.84%4.71M
22.22%-42K
23.06%14.11M
86.03%-25K
Net issuance payments of debt
----
----
----
--1.25M
----
----
----
----
--0
----
Net common stock issuance
790.51%4.03M
--0
--1.93M
-62.49%5.3M
--42K
--453K
--4.81M
--0
--14.14M
--0
Net preferred stock issuance
--489K
--0
--2.44M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--258K
--258K
----
----
----
--0
----
Net other financing activities
----
----
----
-1,936.00%-509K
---179K
---187K
---101K
22.22%-42K
93.02%-25K
----
Cash from discontinued financing activities
Financing cash flow
3,524.44%9.64M
--0
10,507.14%4.37M
-55.35%6.3M
5,584.00%1.37M
--266K
-66.84%4.71M
22.22%-42K
23.06%14.11M
86.03%-25K
Net cash flow
Beginning cash position
-66.37%1.97M
38.03%4.39M
14.04%2.43M
-27.01%2.13M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
1,085.77%2.92M
123.78%3.15M
Current changes in cash
393.51%7.19M
-190.98%-2.42M
82.11%1.91M
132.83%261K
6.72%-999K
48.18%-2.45M
-18.10%2.66M
-40.22%1.05M
-129.74%-795K
-171.16%-1.07M
Effect of exchange rate changes
--0
--0
4,700.00%46K
442.86%38K
19.15%56K
-475.00%-30K
126.00%13K
-150.00%-1K
450.00%7K
2,250.00%47K
End cash Position
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
-27.01%2.13M
Free cash flow
23.77%-2.45M
26.76%-2.42M
32.87%-2.46M
2.55%-12.54M
40.54%-2.37M
8.02%-3.21M
-17.83%-3.3M
-41.20%-3.66M
-192.94%-12.87M
-124.69%-3.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.69%-2.34M23.80%-2.42M34.62%-2.34M-1.31%-12.18M32.70%-2.28M7.62%-3.15M-14.95%-3.18M-45.13%-3.58M-180.17%-12.03M-100.30%-3.39M
Net income from continuing operations 4.44%-3.18M10.71%-3.83M25.96%-3.58M17.63%-15.58M60.35%-3.13M-5.08%-3.33M21.92%-4.29M-105.27%-4.83M-167.15%-18.92M-178.15%-7.91M
Depreciation and amortization 57.69%164K64.84%150K100.00%160K47.40%426K91.14%151K33.33%104K28.17%91K31.15%80K153.51%289K54.90%79K
Other non cash items --------------------------------4.06%1.92M--0
Change In working capital 76.58%-233K616.67%186K-62.69%50K-168.12%-1.17M-108.62%-276K24.45%-995K-107.95%-36K121.79%134K280.97%1.72M1,228.22%3.2M
-Change in receivables -14.53%-197K49.47%-144K28.41%-63K-90.79%-290K403.57%255K-149.28%-172K-2,750.00%-285K-900.00%-88K-149.18%-152K-1,580.00%-84K
-Change in inventory -97.92%2K114.94%23K-7,700.00%-78K38.77%-139K-120.25%-80K152.75%96K-492.31%-154K99.76%-1K-56.55%-227K337.95%395K
-Change in prepaid assets 323.53%288K-104.78%-471K130.53%29K-428.07%-301K-202.33%-44K278.95%68K-243.28%-230K-2,000.00%-95K56.15%-57K4,400.00%43K
-Change in payables and accrued expense 71.98%-260K22.09%840K-40.05%223K-109.15%-216K-112.00%-348K5.02%-928K13.72%688K320.12%372K171.26%2.36M530.65%2.9M
-Change in other current liabilities -11.86%-66K-12.73%-62K-12.96%-61K-12.38%-227K-9.26%-59K-15.69%-59K-12.24%-55K-12.50%-54K-146.34%-202K-14.89%-54K
Cash from discontinued investing activities
Operating cash flow 25.69%-2.34M23.80%-2.42M34.62%-2.34M-1.31%-12.18M32.70%-2.28M7.62%-3.15M-14.95%-3.18M-45.13%-3.58M-180.17%-12.03M-100.30%-3.39M
Investing cash flow
Cash flow from continuing investing activities -123.85%-104K0-102.55%-119K312.97%6.14M-103.93%-92K133.11%436K113.80%1.13M9.19%4.67M35.97%-2.88M-30.70%2.34M
Net PPE purchase and sale -82.46%-104K--0-41.67%-119K57.38%-361K84.69%-92K25.97%-57K-212.20%-128K34.38%-84K-730.39%-847K-615.48%-601K
Net investment purchase and sale --0--0--0419.24%6.5M--0139.76%493K115.44%1.26M7.92%4.75M53.73%-2.04M-15.00%2.94M
Cash from discontinued investing activities
Investing cash flow -123.85%-104K--0-102.55%-119K312.97%6.14M-103.93%-92K133.11%436K113.80%1.13M9.19%4.67M35.97%-2.88M-30.70%2.34M
Financing cash flow
Cash flow from continuing financing activities 3,524.44%9.64M010,507.14%4.37M-55.35%6.3M5,584.00%1.37M266K-66.84%4.71M22.22%-42K23.06%14.11M86.03%-25K
Net issuance payments of debt --------------1.25M------------------0----
Net common stock issuance 790.51%4.03M--0--1.93M-62.49%5.3M--42K--453K--4.81M--0--14.14M--0
Net preferred stock issuance --489K--0--2.44M----------0--0--0--------
Proceeds from stock option exercised by employees --------------258K--258K--------------0----
Net other financing activities -------------1,936.00%-509K---179K---187K---101K22.22%-42K93.02%-25K----
Cash from discontinued financing activities
Financing cash flow 3,524.44%9.64M--010,507.14%4.37M-55.35%6.3M5,584.00%1.37M--266K-66.84%4.71M22.22%-42K23.06%14.11M86.03%-25K
Net cash flow
Beginning cash position -66.37%1.97M38.03%4.39M14.04%2.43M-27.01%2.13M6.91%3.37M-25.69%5.85M-32.03%3.18M-27.01%2.13M1,085.77%2.92M123.78%3.15M
Current changes in cash 393.51%7.19M-190.98%-2.42M82.11%1.91M132.83%261K6.72%-999K48.18%-2.45M-18.10%2.66M-40.22%1.05M-129.74%-795K-171.16%-1.07M
Effect of exchange rate changes --0--04,700.00%46K442.86%38K19.15%56K-475.00%-30K126.00%13K-150.00%-1K450.00%7K2,250.00%47K
End cash Position 171.79%9.16M-66.37%1.97M38.03%4.39M14.04%2.43M14.04%2.43M6.91%3.37M-25.69%5.85M-32.03%3.18M-27.01%2.13M-27.01%2.13M
Free cash flow 23.77%-2.45M26.76%-2.42M32.87%-2.46M2.55%-12.54M40.54%-2.37M8.02%-3.21M-17.83%-3.3M-41.20%-3.66M-192.94%-12.87M-124.69%-3.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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