Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,033 | -6,690 | -3,570 | -9,287 | -7,159 |
| Depreciation Amortization | 104 | 64 | 32 | 97 | 68 |
| Accounts receivable | 1,040 | 1,431 | 1,316 | 1,253 | 1,841 |
| Accounts payable and accrued liabilities | N/A | 20 | N/A | N/A | N/A |
| Other Working Capital | 1,298 | 1,174 | 1,289 | 1,947 | 2,532 |
| Other Operating Activity | 1,062 | -111 | -730 | 2,246 | 1,116 |
| Operating Cash Flow | $-6,529 | $-4,112 | $-1,663 | $-3,744 | $-1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -34 | -28 | -310 | -290 |
| Investing Cash Flow | $-136 | $-34 | $-28 | $-310 | $-290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,223 | 366 | 167 | 223 | 155 |
| Common Stock Repurchased | 6,899 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8,122 | $366 | $167 | $223 | $155 |
| Exchange Rate Effect | 14 | 37 | 9 | -12 | 43 |
| Beginning Cash Position | 9,097 | 9,097 | 9,097 | 12,940 | 12,940 |
| End Cash Position | 10,568 | 5,354 | 7,582 | 9,097 | 11,246 |
| Net Cash Flow | $1,471 | $-3,743 | $-1,515 | $-3,843 | $-1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,529 | -4,112 | -1,663 | -3,744 | -1,602 |
| Capital Expenditure | -136 | -34 | -28 | -310 | -290 |
| Free Cash Flow | -6,665 | -4,146 | -1,691 | -4,054 | -1,892 |