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Neonode Inc. (NEON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.2500-0.1100 (-4.66%)
As of 02:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,782
-10,123
-4,883
-6,450
-5,605
Depreciation & amortization
171
160
519
1,137
1,172
Stock based compensation
42
58
122
157
77
Change in working capital
194
25
-2,120
-1,704
-724
Accounts receivable
-
-
-
-
-394
Inventory
-637
-395
-1,133
-1,440
-91
Other working capital
-6,648
-6,431
-6,860
-7,745
-5,812
Net cash provided by operating activites
-6,525
-6,308
-6,808
-7,678
-5,752
Cash flows from investing activities
Investments in property, plant and equipment
-
-123
-52
-67
-60
Net cash used for investing activites
-
-123
-52
-67
-58
Cash flows from financing activities
Debt repayment
-70
-89
-165
-487
-837
Common stock issued
0
7,866
4,686
15,062
0
Common stock repurchased
-
0
-12
0
-
Dividends Paid
-
-
-
0
-33
Other financing activites
-
-
-
-
-15
Net cash used privided by (used for) financing activities
-70
7,777
4,509
14,575
13,611
Net change in cash
-6,707
1,339
-2,567
6,910
8,116
Cash at beginning of period
20,981
14,816
17,383
10,473
2,357
Cash at end of period
14,263
16,155
14,816
17,383
10,473
Free Cash Flow
Operating Cash Flow
-6,525
-6,308
-6,808
-7,678
-5,752
Capital Expenditure
-
-123
-52
-67
-60
Free Cash Flow
-6,648
-6,431
-6,860
-7,745
-5,812