Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,466 | -10,123 | -5,283 | -7,268 | -6,282 |
| Depreciation Amortization | 137 | 160 | 519 | 1,137 | 1,172 |
| Accounts receivable | -51 | 539 | -136 | 434 | -394 |
| Other Working Capital | 187 | 25 | -2,120 | -1,704 | -724 |
| Other Operating Activity | 601 | 3,091 | 212 | -277 | 476 |
| Operating Cash Flow | $-5,592 | $-6,308 | $-6,808 | $-7,678 | $-5,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2 |
| PPE Investments | 152 | -123 | -52 | -67 | -60 |
| Investing Cash Flow | $152 | $-123 | $-52 | $-67 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 966 |
| Debt Repayment | -17 | -89 | -165 | -487 | -321 |
| Common Stock Issued | 5,796 | 7,866 | 4,686 | 15,062 | 13,530 |
| Common Stock Repurchased | N/A | N/A | -12 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -33 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -531 |
| Financing Cash Flow | $5,779 | $7,777 | $4,509 | $14,575 | $13,611 |
| Exchange Rate Effect | -67 | -7 | -216 | 80 | 315 |
| Beginning Cash Position | 16,155 | 14,816 | 17,383 | 10,473 | 2,357 |
| End Cash Position | 16,427 | 16,155 | 14,816 | 17,383 | 10,473 |
| Net Cash Flow | $272 | $1,339 | $-2,567 | $6,910 | $8,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,592 | -6,308 | -6,808 | -7,678 | -5,752 |
| Capital Expenditure | -37 | -123 | -52 | -67 | -60 |
| Free Cash Flow | -5,629 | -6,431 | -6,860 | -7,745 | -5,812 |