Tenon Medical Inc (TNON)
2.81
-0.49
(-14.85%)
USD |
NASDAQ |
Nov 14, 16:00
2.79
-0.02
(-0.71%)
After-Hours: 05:41
Tenon Medical Cash from Operations (Quarterly): -2.42M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.42M |
| March 31, 2024 | -2.338M |
| December 31, 2023 | -2.278M |
| September 30, 2023 | -3.153M |
| June 30, 2023 | -3.176M |
| March 31, 2023 | -3.576M |
| December 31, 2022 | -3.385M |
| Date | Value |
|---|---|
| September 30, 2022 | -3.413M |
| June 30, 2022 | -2.763M |
| March 31, 2022 | -2.464M |
| December 31, 2021 | -1.69M |
| September 30, 2021 | -1.411M |
| June 30, 2021 | -1.029M |
| March 31, 2021 | -0.162M |
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 (Quarterly) Range, Past 5 Years
-3.576M
Minimum
Mar 2023
-0.162M
Maximum
Mar 2021
-2.376M
Average
-2.442M
Median
Cash from Operations (Quarterly) Benchmarks
| Alphatec Holdings Inc | -5.342M |
| Perspective Therapeutics Inc | -8.902M |
| Retractable Technologies Inc | -2.703M |
| Xtant Medical Holdings Inc | -5.088M |
| Catheter Precision Inc | -1.697M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -10.46M |
| Free Cash Flow Per Share (Quarterly) | -5.164 |
| Free Cash Flow to Equity (Quarterly) | -2.42M |
| Free Cash Flow Yield | -1.04K% |