Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,727 | N/A | -1,704 | -760 | 177 |
| Depreciation Amortization | 1,086 | N/A | N/A | 125 | 72 |
| Accounts receivable | 496 | N/A | 291 | 69 | -380 |
| Other Working Capital | 493 | N/A | 310 | 61 | -566 |
| Other Operating Activity | -51 | 0 | -235 | -37 | 380 |
| Operating Cash Flow | $-703 | $N/A | $-1,338 | $-542 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | N/A | -254 | -190 | -47 |
| Net Acquisitions | N/A | N/A | -359 | N/A | N/A |
| Investing Cash Flow | $-168 | $N/A | $-613 | $-190 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | 5,103 | 104 | 79 |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3 | $N/A | $5,103 | $104 | $79 |
| Beginning Cash Position | 3,632 | N/A | 1,849 | 1,849 | 1,849 |
| End Cash Position | 2,764 | N/A | 5,001 | 1,221 | 1,564 |
| Net Cash Flow | $-868 | $N/A | $3,152 | $-628 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -703 | N/A | -1,338 | -542 | -317 |
| Capital Expenditure | -168 | N/A | -254 | -190 | -47 |
| Free Cash Flow | -871 | 0 | -1,592 | -732 | -364 |