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Net loss
$6,248K
something is missing
$750K
Purchases of property and
equipment
-$25K
Inventory
-$802K
Prepaid expenses and
other assets
-$225K
Amortization of debt discount
$176K
Accounts receivable
-$166K
Operating lease liability
$145K
Change in fair value of
derivative liabilities
$45K
Provision for credit
losses on accounts...
$11K
Net cash used in
operating activities
$5,561K
Cash used in
investing activities
$775K
Canceled cashflow
$2,257K
Net increase in cash
and cash...
$3,944K
Canceled cashflow
$2,392K
Stock-based compensation
expense
-$1,016K
Accrued expenses
-$563K
Accounts payable
-$465K
Amortization of operating
right-of-use asset
-$134K
Depreciation and
amortization
-$79K
Gross proceeds from
issuance of convertible...
$4,300K
Offering costs
-$375K
Net cash provided by
financing activities
-$2,392K
Canceled cashflow
$4,675K
something is missing
-$7,067K
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Cash Flow
Tenon Medical, Inc. (TNONW)
Tenon Medical, Inc. (TNONW)
source: myfinsight.com