Tenon Medical Inc (TNON)
0.74
-0.14
(-15.43%)
USD |
NASDAQ |
May 17, 16:00
0.74
0.00 (0.00%)
After-Hours: 20:00
Tenon Medical Cash from Operations (Quarterly): -2.278M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -3.413M |
| Date | Value |
|---|---|
| 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
-2.375M
Average
-2.614M
Median
Cash from Operations (Quarterly) Benchmarks
| QuidelOrtho Corp | -0.70M |
| Perspective Therapeutics Inc | -9.008M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.092M |
| Cash from Financing (Quarterly) | 1.371M |
| Free Cash Flow | -12.54M |
| Free Cash Flow Per Share (Quarterly) | -0.9114 |
| Free Cash Flow to Equity (Quarterly) | -3.543M |
| Free Cash Flow Yield | -928.1% |