Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,754 | -24,037 | -11,439 | -48,441 | -47,271 |
| Depreciation Amortization | 330 | 257 | 129 | 298 | 172 |
| Accounts receivable | 905 | 849 | 575 | -1,324 | -792 |
| Other Working Capital | 1,305 | -3,851 | -4,838 | 551 | 542 |
| Other Operating Activity | 14,093 | 13,914 | 5,841 | 38,238 | 40,802 |
| Operating Cash Flow | $-15,121 | $-12,868 | $-9,732 | $-10,678 | $-6,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -280 | -84 | -437 | -374 |
| Investing Cash Flow | $-173 | $-280 | $-84 | $-437 | $-374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,965 |
| Debt Issued | N/A | N/A | 24 | N/A | N/A |
| Common Stock Issued | 5,131 | 9,670 | 4,500 | 213 | 161 |
| Other Financing Activity | 8,991 | 4,857 | 5,210 | 11,575 | -4,886 |
| Financing Cash Flow | $14,122 | $14,527 | $9,734 | $11,788 | $12,240 |
| Exchange Rate Effect | 80 | -430 | -409 | 105 | 70 |
| Beginning Cash Position | 1,147 | 1,147 | 1,147 | 369 | 369 |
| End Cash Position | 55 | 2,096 | 656 | 1,147 | 5,758 |
| Net Cash Flow | $-1,092 | $949 | $-491 | $778 | $5,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,121 | -12,868 | -9,732 | -10,678 | -6,547 |
| Capital Expenditure | -205 | -312 | -115 | -437 | -374 |
| Free Cash Flow | -15,326 | -13,180 | -9,847 | -11,115 | -6,921 |