Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 10-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 620 | 1,050 | 1,230 | 380 |
| Depreciation Amortization | N/A | 550 | 370 | 170 | 1,020 |
| Accounts receivable | 378 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -468 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,000 | 1,420 | 1,600 | -2,590 |
| Other Operating Activity | 90 | 10 | 10 | 10 | 0 |
| Operating Cash Flow | $N/A | $2,180 | $2,850 | $3,010 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -610 | -270 | -90 | -1,170 |
| Other Investing Activity | 0 | -2,450 | -2,710 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,060 | $-2,980 | $-90 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 364 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -358 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | -10 | 80 | 60 | 180 |
| Financing Cash Flow | $N/A | $-10 | $80 | $60 | $180 |
| Beginning Cash Position | N/A | 3,380 | 3,380 | 3,380 | 5,560 |
| End Cash Position | N/A | 2,480 | 3,330 | 6,350 | 3,380 |
| Net Cash Flow | $N/A | $-890 | $-40 | $2,970 | $-2,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,180 | 2,850 | 3,010 | -1,190 |
| Capital Expenditure | -1,138 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,138 | 2,180 | 2,850 | 3,010 | -1,190 |