$TNON Cashflow Statement | Understand Stock

$TNON

$2.16 -$0.05 (2.05%) Close

$TNON Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized loss on investments
Non-cash interest expense
Stock-based compensation expense
Common stock issued for services
Depreciation
Loss on write-off of fixed assets
Depreciation and amortization
Provision for losses on accounts receivable
Amortization of operating right-of-use asset

Increase (decrease) in cash resulting from changes in:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Operating lease liability
Net cash used in operating activities
Cash Flows from Investing Activities
Sales of short-term investments
Purchases of short-term investments
Purchase of assets from SiVantage, Inc.
Purchases of property and equipment
Net cash used in investing activities
Cash Flows from Financing Activities
Gross proceeds from issuance of common stock, prefunded warrants, and warrants
Gross proceeds from exercise of warrants under inducement agreement
Gross proceeds from issuance of common stock and warrants
Gross proceeds from issuance of Series A convertible preferred stock
Gross proceeds from issuance of Series B convertible preferred stock
Proceeds from issuance of common stock, net of issuance costs
Gross proceeds from issuance of convertible notes payable
Repayment of notes payable
Gross proceeds from exercise of warrants
Deferred offering costs
Offering costs
Net cash provided by financing activities

Effect of foreign currency translation on cash flow
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Cash at End of Year
Income taxes
Cash Equivalents at End of Year
Interest
Non-cash investment and financing activities:
Common stock issued upon conversion of preferred stock
Common stock issued upon conversion of debt
Right-of-use assets obtained in exchange for lease liability
Conversion of trade payable to law firm to note payable
Preferred stock issued upon conversion of debt and accrued interest, net of unamortized debt issuance costs
Warrant modification costs
Preferred stock issued upon conversion of debt and accrued interest
Reclassification of deferred offering costs to additional paid-in capital
Common stock issued upon conversion of Series A preferred stock
Common stock issued for purchase of assets from SiVantage, Inc.
Contingent consideration for purchase of assets from SiVantage, Inc.

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