Neonode Inc (NEON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2000 | 04-2000 | 03-2000 | 01-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,944 | N/A | 961 | 150 |
| Depreciation Amortization | 510 | 537 | 260 | 300 | 780 |
| Accounts receivable | N/A | -3,496 | N/A | -3,120 | N/A |
| Other Working Capital | -2,940 | -3,074 | -2,430 | -2,283 | 320 |
| Other Operating Activity | 0 | 3,496 | 0 | 3,120 | 0 |
| Operating Cash Flow | $-2,430 | $407 | $-2,170 | $-1,022 | $1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -665 | -260 | -301 | -1,110 |
| Investing Cash Flow | $-610 | $-665 | $-260 | $-301 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 302 | N/A | 85 | N/A |
| Common Stock Repurchased | N/A | -51 | N/A | N/A | N/A |
| Other Financing Activity | 190 | 0 | 80 | 0 | -190 |
| Financing Cash Flow | $190 | $251 | $80 | $85 | $-190 |
| Beginning Cash Position | N/A | 3,385 | N/A | 3,385 | 3,380 |
| End Cash Position | N/A | 3,378 | N/A | 2,147 | 3,320 |
| Net Cash Flow | $-2,850 | $-7 | $-2,350 | $-1,238 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | 407 | -2,170 | -1,022 | 1,250 |
| Capital Expenditure | N/A | -665 | N/A | -301 | N/A |
| Free Cash Flow | -2,430 | -258 | -2,170 | -1,323 | 1,250 |