Neonode Inc (NEON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284 | 143 | 91 | N/A | -2,356 |
| Depreciation Amortization | 293 | 215 | 109 | N/A | 594 |
| Accounts receivable | -117 | 20 | 43 | N/A | -1,687 |
| Other Working Capital | -628 | -289 | -289 | N/A | -979 |
| Other Operating Activity | 117 | -16 | -36 | 0 | 1,624 |
| Operating Cash Flow | $-51 | $73 | $-82 | $N/A | $-2,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -51 | -10 | N/A | -284 |
| Investing Cash Flow | $-87 | $-51 | $-10 | $N/A | $-284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | 51 | 40 | N/A | 907 |
| Common Stock Repurchased | 478 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $546 | $51 | $40 | $N/A | $907 |
| Beginning Cash Position | 1,582 | 1,582 | 1,582 | N/A | 3,644 |
| End Cash Position | 1,990 | 1,655 | 1,530 | N/A | 1,463 |
| Net Cash Flow | $408 | $73 | $-52 | $N/A | $-2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 73 | -82 | N/A | -2,804 |
| Capital Expenditure | -87 | -51 | -10 | N/A | -284 |
| Free Cash Flow | -138 | 22 | -92 | 0 | -3,088 |