US Stock MarketDetailed Quotes

TNON Tenon Medical

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0.771
+0.016+2.17%

Close Jul 12 16:00 ET

0.700
-0.071-9.26%

Post 19:12 ET

2.92MMarket Cap-139P/E (TTM)

Tenon Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-141.89%-3.41M

-168.77%-2.76M

Net income from continuing operations

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

-34.19%-3.17M

-227.64%-5.49M

Depreciation and amortization

100.00%160K

47.40%426K

91.14%151K

33.33%104K

28.17%91K

31.15%80K

153.51%289K

54.90%79K

52.94%78K

491.67%71K

Other non cash items

----

4.06%1.92M

--0

274.77%1.65M

Change In working capital

-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

-2,494.55%-1.32M

240.60%453K

-Change in receivables

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

-21.05%-69K

-200.00%-10K

-Change in inventory

-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

-18,300.00%-182K

-388.89%-26K

-Change in prepaid assets

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

-311.11%-38K

54.42%-67K

-Change in payables and accrued expense

-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

-1,030.48%-977K

113.03%605K

-Change in other current liabilities

-12.96%-61K

-12.38%-227K

-9.26%-59K

-15.69%-59K

-12.24%-55K

-12.50%-54K

-146.34%-202K

-14.89%-54K

-325.00%-51K

-113.04%-49K

Cash from discontinued investing activities

Operating cash flow

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

-141.89%-3.41M

-168.51%-2.76M

Investing cash flow

Cash flow from continuing investing activities

-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

83.28%-1.32M

-8.18M

Net PPE purchase and sale

-41.67%-119K

57.38%-361K

84.69%-92K

25.97%-57K

-212.20%-128K

34.38%-84K

-730.39%-847K

-615.48%-601K

-327.78%-77K

---41K

Net investment purchase and sale

--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

84.23%-1.24M

---8.14M

Cash from discontinued investing activities

Investing cash flow

-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

83.28%-1.32M

---8.18M

Financing cash flow

Cash flow from continuing financing activities

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

79.84%14.19M

Net issuance payments of debt

----

--1.25M

----

--0

----

Net common stock issuance

--1.93M

-62.49%5.3M

--42K

--453K

--4.81M

--0

--14.14M

--0

----

Net preferred stock issuance

--2.44M

----

--0

----

Proceeds from stock option exercised by employees

----

--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

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

--0

79.84%14.19M

Net cash flow

Beginning cash position

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

13.93%7.88M

9,070.59%4.68M

Current changes in cash

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

14.05%-4.73M

-52.67%3.25M

Effect of exchange rate changes

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

--8K

-2,400.00%-50K

End cash Position

38.03%4.39M

14.04%2.43M

6.91%3.37M

-25.69%5.85M

-32.03%3.18M

-27.01%2.13M

123.78%3.15M

13.93%7.88M

Free cash flow

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

-144.23%-3.49M

-172.50%-2.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-141.89%-3.41M	-168.77%-2.76M
Net income from continuing operations	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	-34.19%-3.17M	-227.64%-5.49M
Depreciation and amortization	100.00%160K	47.40%426K	91.14%151K	33.33%104K	28.17%91K	31.15%80K	153.51%289K	54.90%79K	52.94%78K	491.67%71K
Other non cash items	----	----	----	----	----	----	4.06%1.92M	--0	--0	274.77%1.65M
Change In working capital	-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	-2,494.55%-1.32M	240.60%453K
-Change in receivables	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	-21.05%-69K	-200.00%-10K
-Change in inventory	-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	-18,300.00%-182K	-388.89%-26K
-Change in prepaid assets	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	-311.11%-38K	54.42%-67K
-Change in payables and accrued expense	-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	-1,030.48%-977K	113.03%605K
-Change in other current liabilities	-12.96%-61K	-12.38%-227K	-9.26%-59K	-15.69%-59K	-12.24%-55K	-12.50%-54K	-146.34%-202K	-14.89%-54K	-325.00%-51K	-113.04%-49K
Cash from discontinued investing activities
Operating cash flow	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	-141.89%-3.41M	-168.51%-2.76M
Investing cash flow
Cash flow from continuing investing activities	-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	83.28%-1.32M	-8.18M
Net PPE purchase and sale	-41.67%-119K	57.38%-361K	84.69%-92K	25.97%-57K	-212.20%-128K	34.38%-84K	-730.39%-847K	-615.48%-601K	-327.78%-77K	---41K
Net investment purchase and sale	--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	84.23%-1.24M	---8.14M
Cash from discontinued investing activities
Investing cash flow	-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	83.28%-1.32M	---8.18M
Financing cash flow
Cash flow from continuing financing activities	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	0	79.84%14.19M
Net issuance payments of debt	----	--1.25M	----	----	----	----	--0	----	----	----
Net common stock issuance	--1.93M	-62.49%5.3M	--42K	--453K	--4.81M	--0	--14.14M	--0	--0	----
Net preferred stock issuance	--2.44M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--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	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	--0	79.84%14.19M
Net cash flow
Beginning cash position	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	13.93%7.88M	9,070.59%4.68M
Current changes in cash	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	14.05%-4.73M	-52.67%3.25M
Effect of exchange rate changes	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	--8K	-2,400.00%-50K
End cash Position	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	123.78%3.15M	13.93%7.88M
Free cash flow	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	-144.23%-3.49M	-172.50%-2.8M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall