Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 660 | 581 | 527 | N/A |
| Depreciation Amortization | N/A | 508 | 128 | 166 | N/A |
| Accounts receivable | N/A | -864 | 185 | -1,459 | N/A |
| Other Working Capital | N/A | -1,438 | -254 | -1,455 | N/A |
| Other Operating Activity | 0 | 864 | 19 | 1,459 | 0 |
| Operating Cash Flow | $N/A | $-270 | $659 | $-762 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -196 | -133 | -29 | N/A |
| Investing Cash Flow | $N/A | $-196 | $-133 | $-29 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 585 | 485 | 398 | N/A |
| Financing Cash Flow | $N/A | $585 | $485 | $398 | $N/A |
| Beginning Cash Position | N/A | 1,378 | 1,378 | 1,378 | N/A |
| End Cash Position | N/A | 1,497 | 2,389 | 985 | N/A |
| Net Cash Flow | $N/A | $119 | $1,011 | $-393 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -270 | 659 | -762 | N/A |
| Capital Expenditure | N/A | -196 | -133 | -29 | N/A |
| Free Cash Flow | 0 | -466 | 526 | -791 | 0 |