Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,721 | -31,626 | -24,589 | -16,043 | -2,244 |
| Depreciation Amortization | 4 | 11 | 7 | 5 | 2 |
| Accounts receivable | 56 | -146 | -51 | -629 | -86 |
| Other Working Capital | -511 | -36 | 410 | -115 | 43 |
| Other Operating Activity | 8,787 | 28,602 | 22,763 | 15,347 | 1,640 |
| Operating Cash Flow | $-1,385 | $-3,195 | $-1,460 | $-1,435 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -14 | -8 | -4 | -4 |
| Investing Cash Flow | $-16 | $-14 | $-8 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,737 | 1,597 | 1,597 | 1,598 | 1,040 |
| Common Stock Issued | 515 | 2,470 | 101 | N/A | N/A |
| Financing Cash Flow | $4,252 | $4,067 | $1,698 | $1,598 | $1,040 |
| Exchange Rate Effect | 59 | 25 | 13 | 4 | 7 |
| Beginning Cash Position | 911 | 28 | 28 | 28 | 28 |
| End Cash Position | 3,821 | 911 | 271 | 191 | 426 |
| Net Cash Flow | $2,910 | $883 | $243 | $163 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,385 | -3,195 | -1,460 | -1,435 | -645 |
| Capital Expenditure | -16 | -14 | -8 | -4 | -4 |
| Free Cash Flow | -1,401 | -3,209 | -1,468 | -1,439 | -649 |