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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
29
History
45
$ 1.22Close
$ 0.87 - $ 4.14 52-Week Range
Ticker Information

Ticker

TNON

Company Name

TENON MEDICAL INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

TENON MEDICAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TNON - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 1.25M
6/30/2024$ 1.25M
3/31/2024$ 1.25M
12/31/2023$ 1.25M
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • TENON MEDICAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 11.76M.
  • Over the past 5 years, TENON MEDICAL INC's average CF - Debt has been $ 1.4M.
  • The median CF - Debt for TENON MEDICAL INC during this period was $ 0
  • TENON MEDICAL INC reached its highest CF - Debt over the past 5 years at $ 11.76M.
  • The lowest CF - Debt recorded by TENON MEDICAL INC in the same timeframe $ 0

TENON MEDICAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
INBS : INTELLIGENT BIO SOLUTIONS INC $ 0XAIR : BEYOND AIR INC $ -4.84MSINT : SINTX TECHNOLOGIES INC $ -311KPRPH : PROPHASE LABS INC $ 1.32MTRAW : TRAWS PHARMA INC $ 0TXMD : THERAPEUTICSMD INC $ 0NAOV : NANOVIBRONIX INC $ -417KCODX : CO-DIAGNOSTICS INC $ 0PAVM : PAVMED INC $ -109KLGVN : LONGEVERON INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TNON - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 0

Minimum

Dec 31, 2022

$ 11.76M

Maximum

Dec 31, 2021

$ 1.4M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M