Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,234 | -11,127 | -7,882 | -4,008 | -13,080 |
| Depreciation Amortization | 202 | 145 | 83 | 41 | 144 |
| Accounts receivable | -304 | 393 | 236 | 314 | 1,155 |
| Other Working Capital | 296 | 317 | 374 | 249 | 1,471 |
| Other Operating Activity | 2,216 | 1,219 | 1,179 | 758 | 1,509 |
| Operating Cash Flow | $-11,824 | $-9,053 | $-6,010 | $-2,646 | $-8,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -98 | -86 | -46 | -155 |
| Investing Cash Flow | $-108 | $-98 | $-86 | $-46 | $-155 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -18 | N/A | N/A | N/A |
| Common Stock Issued | 9,289 | 36 | 9,290 | 36 | 8,666 |
| Common Stock Repurchased | N/A | 9,253 | N/A | N/A | N/A |
| Financing Cash Flow | $9,255 | $9,271 | $9,290 | $36 | $8,666 |
| Exchange Rate Effect | -9 | -91 | 39 | 33 | 8 |
| Beginning Cash Position | 8,815 | 8,815 | 8,815 | 8,815 | 9,097 |
| End Cash Position | 6,129 | 8,844 | 12,048 | 6,192 | 8,815 |
| Net Cash Flow | $-2,686 | $29 | $3,233 | $-2,623 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,824 | -9,053 | -6,010 | -2,646 | -8,801 |
| Capital Expenditure | -115 | -98 | -86 | -46 | -155 |
| Free Cash Flow | -11,939 | -9,151 | -6,096 | -2,692 | -8,956 |