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Gross proceeds from
issuance of common stock,...
$4,010K
Offering costs
-$59K
Net cash provided by
financing activities
$59K
Canceled cashflow
$4,010K
Net (decrease)
increase in cash and cash...
-$4,404K
Canceled cashflow
$59K
Accrued expenses
$499K
Prepaid expenses and
other assets
-$171K
Depreciation and
amortization
$77K
Amortization of operating
right-of-use asset
$68K
Stock-based compensation
expense
$58K
Purchases of property and
equipment
-$111K
something is missing
-$4,010K
Net cash used in
operating activities
-$3,824K
Cash used in
investing activities
-$639K
Canceled cashflow
$873K
Canceled cashflow
$111K
Net loss
-$3,339K
Accounts receivable
$541K
Purchase of assets from
sivantage, inc
-$750K
Inventory
$484K
Accounts payable
-$259K
Operating lease liability
-$74K
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Cash Flow
source: myfinsight.com
Tenon Medical, Inc. (TNON)
Tenon Medical, Inc. (TNON)