Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,178 | -1,218 | N/A | -6,768 | -4,525 |
| Depreciation Amortization | 424 | 223 | N/A | 812 | 545 |
| Accounts receivable | -894 | -892 | N/A | 2,874 | 2,583 |
| Other Working Capital | -86 | -709 | N/A | 5,863 | 5,636 |
| Other Operating Activity | 894 | 906 | 0 | -2,849 | -2,569 |
| Operating Cash Flow | $-1,840 | $-1,690 | $N/A | $-68 | $1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -168 | N/A | -291 | -216 |
| Investing Cash Flow | $-241 | $-168 | $N/A | $-291 | $-216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 921 | 16 | N/A | 172 | 104 |
| Financing Cash Flow | $921 | $16 | $N/A | $172 | $104 |
| Beginning Cash Position | 3,644 | 3,644 | N/A | 5,311 | 5,311 |
| End Cash Position | 2,484 | 1,802 | N/A | 5,124 | 6,869 |
| Net Cash Flow | $-1,160 | $-1,842 | $N/A | $-187 | $1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,840 | -1,690 | N/A | -68 | 1,670 |
| Capital Expenditure | -241 | -168 | N/A | -291 | -216 |
| Free Cash Flow | -2,081 | -1,858 | 0 | -359 | 1,454 |