Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 10-2006 | 09-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,118 | N/A | -3,580 | -5,757 | -5,757 |
| Depreciation Amortization | 90 | N/A | 68 | 2,165 | 2,165 |
| Accounts receivable | -97 | N/A | -38 | -31 | -31 |
| Other Working Capital | -864 | N/A | -407 | 409 | 409 |
| Other Operating Activity | 1,144 | 0 | 825 | 1,395 | 1,395 |
| Operating Cash Flow | $-4,845 | $N/A | $-3,132 | $-1,819 | $-1,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | -27 | -207 | -207 |
| Investing Cash Flow | $-34 | $N/A | $-27 | $-207 | $-207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 4,198 | N/A | N/A |
| Common Stock Issued | 198 | N/A | N/A | 39 | 39 |
| Other Financing Activity | -400 | 0 | -354 | -2 | -2 |
| Financing Cash Flow | $4,798 | $N/A | $3,844 | $37 | $37 |
| Exchange Rate Effect | 251 | N/A | 226 | N/A | N/A |
| Beginning Cash Position | 199 | N/A | 199 | 3,632 | 3,632 |
| End Cash Position | 369 | N/A | 1,110 | 1,643 | 1,643 |
| Net Cash Flow | $170 | $N/A | $911 | $-1,989 | $-1,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,845 | N/A | -3,132 | -1,819 | -1,819 |
| Capital Expenditure | -34 | N/A | -27 | -207 | -207 |
| Free Cash Flow | -4,879 | 0 | -3,159 | -2,026 | -2,026 |