Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,921 | -16,387 | -7,100 | -5,008 | -5,934 |
| Depreciation Amortization | 8 | 2 | 2 | 2 | 339 |
| Accounts receivable | -52 | N/A | N/A | -78 | 870 |
| Accounts payable and accrued liabilities | -30 | -30 | N/A | N/A | N/A |
| Other Working Capital | 574 | 8 | 77 | -272 | -9,637 |
| Other Operating Activity | 12,522 | 14,900 | 5,995 | 4,476 | -943 |
| Operating Cash Flow | $-1,899 | $-1,507 | $-1,026 | $-880 | $-15,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -17 | -17 | -17 | -173 |
| Investing Cash Flow | $-27 | $-17 | $-17 | $-17 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 908 | 785 | N/A | N/A | N/A |
| Common Stock Issued | 1,035 | 1,035 | 1,035 | 1,035 | 9,771 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,577 |
| Financing Cash Flow | $1,943 | $1,820 | $1,035 | $1,035 | $14,348 |
| Exchange Rate Effect | -6 | -4 | -2 | -2 | N/A |
| Beginning Cash Position | 17 | 17 | 17 | 17 | 1,147 |
| End Cash Position | 28 | 309 | 7 | 153 | 17 |
| Net Cash Flow | $11 | $292 | $-10 | $136 | $-1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,899 | -1,507 | -1,026 | -880 | -15,305 |
| Capital Expenditure | -27 | -17 | -17 | -17 | -205 |
| Free Cash Flow | -1,926 | -1,524 | -1,043 | -897 | -15,510 |