Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,015 | -1,588 | -17,145 | -14,373 | -12,443 |
| Depreciation Amortization | 40 | 18 | 26 | 17 | 10 |
| Accounts receivable | 1,623 | 2,273 | -3,228 | -450 | -2,961 |
| Other Working Capital | 1,251 | 2,059 | -1,619 | 1,371 | -656 |
| Other Operating Activity | 728 | -2,239 | 18,513 | 12,010 | 13,002 |
| Operating Cash Flow | $-1,373 | $523 | $-3,453 | $-1,425 | $-3,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -201 | -114 | -59 | -25 |
| Investing Cash Flow | $-268 | $-201 | $-114 | $-59 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,228 | 4,228 | 4,228 |
| Common Stock Issued | 8 | N/A | 11,302 | 515 | 515 |
| Other Financing Activity | 0 | 0 | -25 | -25 | -25 |
| Financing Cash Flow | $8 | $N/A | $15,505 | $4,718 | $4,718 |
| Exchange Rate Effect | -32 | 45 | 91 | 1 | 3 |
| Beginning Cash Position | 12,940 | 12,940 | 911 | 911 | 911 |
| End Cash Position | 11,275 | 13,307 | 12,940 | 4,146 | 2,559 |
| Net Cash Flow | $-1,665 | $367 | $12,029 | $3,235 | $1,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,373 | 523 | -3,453 | -1,425 | -3,048 |
| Capital Expenditure | -268 | -201 | -114 | -59 | -25 |
| Free Cash Flow | -1,641 | 322 | -3,567 | -1,484 | -3,073 |