Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -710 | -460 | -460 | N/A |
| Depreciation Amortization | 730 | 480 | 240 | 240 | N/A |
| Other Working Capital | -3,550 | -2,320 | -1,770 | -1,770 | N/A |
| Other Operating Activity | -10 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,380 | $-2,540 | $-1,990 | $-1,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -890 | -470 | -470 | N/A |
| Investing Cash Flow | $-1,060 | $-890 | $-470 | $-470 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 130 | 100 | 100 | 0 |
| Financing Cash Flow | $180 | $130 | $100 | $100 | $N/A |
| Beginning Cash Position | 5,560 | 5,560 | 5,560 | 5,560 | N/A |
| End Cash Position | 1,300 | 2,260 | 3,200 | 3,200 | N/A |
| Net Cash Flow | $-4,260 | $-3,300 | $-2,360 | $-2,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,380 | -2,540 | -1,990 | -1,990 | N/A |
| Free Cash Flow | -3,380 | -2,540 | -1,990 | -1,990 | 0 |