Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 07-2007 | 06-2007 | 04-2007 | 03-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,975 | -22,019 | -1,234 | -2,541 | -1,129 |
| Depreciation Amortization | 711 | 53 | 468 | 27 | 242 |
| Accounts receivable | 930 | -699 | 828 | -25 | -33 |
| Other Working Capital | 220 | 179 | 54 | -153 | -103 |
| Other Operating Activity | -813 | 17,953 | -1,720 | 469 | 323 |
| Operating Cash Flow | $-1,927 | $-4,533 | $-1,604 | $-2,223 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -349 | -4 | -101 | -4 |
| Net Acquisitions | 2,200 | N/A | 1,700 | N/A | N/A |
| Other Investing Activity | -1,009 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,187 | $-349 | $1,696 | $-101 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Common Stock Issued | N/A | 140 | N/A | 122 | N/A |
| Other Financing Activity | 0 | 7,916 | 0 | -147 | 0 |
| Financing Cash Flow | $N/A | $8,056 | $N/A | $4,975 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -90 | N/A |
| Beginning Cash Position | 1,147 | 369 | 1,147 | 369 | 1,147 |
| End Cash Position | 407 | 3,543 | 1,239 | 2,930 | 443 |
| Net Cash Flow | $-740 | $3,174 | $92 | $2,561 | $-704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,927 | -4,533 | -1,604 | -2,223 | -700 |
| Capital Expenditure | -4 | -349 | -4 | -101 | -4 |
| Free Cash Flow | -1,931 | -4,882 | -1,608 | -2,324 | -704 |