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
| 01-2001 | 12-2000 | 10-2000 | 09-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,313 | 3,970 | N/A | N/A | 3,786 |
| Depreciation Amortization | 215 | 960 | N/A | 810 | 819 |
| Accounts receivable | 1,155 | N/A | N/A | N/A | -1,112 |
| Other Working Capital | -548 | -2,720 | N/A | -1,160 | -1,160 |
| Other Operating Activity | -1,090 | 80 | 0 | -80 | 1,030 |
| Operating Cash Flow | $-1,581 | $2,290 | $N/A | $-430 | $3,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -1,500 | N/A | -1,010 | -1,011 |
| Investing Cash Flow | $-109 | $-1,500 | $N/A | $-1,010 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | N/A | N/A | N/A | 1,267 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -51 |
| Other Financing Activity | 0 | 1,130 | 0 | 1,210 | 0 |
| Financing Cash Flow | $76 | $1,130 | $N/A | $1,210 | $1,216 |
| Beginning Cash Position | 5,311 | 3,380 | N/A | N/A | 3,385 |
| End Cash Position | 3,697 | 5,310 | N/A | N/A | 6,953 |
| Net Cash Flow | $-1,614 | $1,920 | $N/A | $-230 | $3,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,581 | 2,290 | N/A | -430 | 3,363 |
| Capital Expenditure | -109 | N/A | N/A | N/A | -1,011 |
| Free Cash Flow | -1,690 | 2,290 | 0 | -430 | 2,352 |