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Net (decrease)
increase in cash and cash...
-$2,930K
(-323.49%↓ Y/Y)
Amortization of debt discount
$852K
Stock-based compensation
expense
$412K
(-68.04%↓ Y/Y)
Inventory
-$280K
(-500.00%↓ Y/Y)
Accrued expenses
$72K
(-49.30%↓ Y/Y)
Amortization of operating
right-of-use asset
$68K
(-48.09%↓ Y/Y)
Depreciation and
amortization
$60K
(-33.33%↓ Y/Y)
Accounts receivable
-$27K
(70.97%↑ Y/Y)
Net cash used in
operating activities
-$2,758K
(41.28%↑ Y/Y)
Cash used in
investing activities
-$172K
(10.42%↑ Y/Y)
Canceled cashflow
$1,771K
Net loss
-$4,050K
(36.57%↑ Y/Y)
Purchases of property and
equipment
$172K
(-10.42%↓ Y/Y)
Prepaid expenses and
other assets
$272K
(-27.27%↓ Y/Y)
Change in fair value of
derivative liabilities
-$133K
Operating lease liability
-$51K
(63.04%↑ Y/Y)
Accounts payable
-$18K
(-103.43%↓ Y/Y)
Provision for credit
losses on accounts...
-$5K
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Cash Flow
Tenon Medical, Inc. (TNONW)
Tenon Medical, Inc. (TNONW)
source: myfinsight.com