Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,466 | -4,866 | -3,779 | -2,084 | -10,123 |
| Depreciation Amortization | 137 | 101 | 74 | 44 | 160 |
| Accounts receivable | -51 | -105 | -344 | -170 | 539 |
| Other Working Capital | 187 | 28 | 263 | -155 | 25 |
| Other Operating Activity | 601 | 413 | 651 | 450 | 3,091 |
| Operating Cash Flow | $-5,592 | $-4,429 | $-3,135 | $-1,915 | $-6,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 152 | 153 | 153 | N/A | -123 |
| Investing Cash Flow | $152 | $153 | $153 | $N/A | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -15 | -13 | -9 | -89 |
| Common Stock Issued | 5,796 | 5,796 | N/A | N/A | 7,866 |
| Financing Cash Flow | $5,779 | $5,781 | $-13 | $-9 | $7,777 |
| Exchange Rate Effect | -67 | -61 | -53 | 43 | -7 |
| Beginning Cash Position | 16,155 | 16,155 | 16,155 | 16,155 | 14,816 |
| End Cash Position | 16,427 | 17,599 | 13,107 | 14,274 | 16,155 |
| Net Cash Flow | $272 | $1,444 | $-3,048 | $-1,881 | $1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,592 | -4,429 | -3,135 | -1,915 | -6,308 |
| Capital Expenditure | -37 | -37 | -37 | N/A | -123 |
| Free Cash Flow | -5,629 | -4,466 | -3,172 | -1,915 | -6,431 |