Tenon Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.33	-15.58	-18.92	-7.05	-0.59
Depreciation & Amortization	0.51	0.43	0.29	0.11	0
Share-Based Compensation	4.12	4.15	4.46	1.61	0.02
Other Operating Activities	-1.25	-1.17	2.15	1.04	0.4
Operating Cash Flow	-10.95	-12.18	-12.03	-4.29	-0.17
Capital Expenditures	-0.4	-0.36	-0.85	-0.1	0
Change in Investments	1.75	6.5	-2.04	-4.4	0
Investing Cash Flow	1.35	6.14	-2.88	-4.5	0
Share Issuance / Repurchase	7.5	5.56	14.14	0	0
Debt Issued / Paid	1.25	1.25	0	11.76	0.31
Other Financing Activities	1.97	-0.51	-0.03	-0.29	-0.05
Financing Cash Flow	10.72	6.3	14.11	11.47	0.25
Exchange Rate Effect	0.09	0.04	0.01	-0	0.01
Net Cash Flow	1.21	0.3	-0.79	2.67	0.09
Free Cash Flow	-11.34	-12.54	-12.87	-4.39	-0.17
Free Cash Flow Margin	-352.86%	-428.42%	-1862.81%	-2746.25%	-381.93%
Free Cash Flow Per Share	-3.98	-6.92	-16.07	-48.66	-2.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).