Tenon Medical Inc (TNON)
0.8601
+0.01
(+1.19%)
USD |
NASDAQ |
May 06, 16:00
0.8601
0.00 (0.00%)
After-Hours: 20:00
Tenon Medical Cash from Operations (TTM): -12.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.18M |
| September 30, 2023 | -13.29M |
| June 30, 2023 | -13.55M |
| March 31, 2023 | -13.14M |
| December 31, 2022 | -12.02M |
| Date | Value |
|---|---|
| September 30, 2022 | -10.33M |
| June 30, 2022 | -8.328M |
| March 31, 2022 | -6.594M |
| December 31, 2021 | -4.292M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-13.55M
Minimum
Jun 2023
-4.292M
Maximum
Dec 2021
-10.41M
Average
-12.02M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| QuidelOrtho Corp | 280.20M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |