Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336 | 1,336 | N/A | N/A | 2,461 |
| Depreciation Amortization | 1,115 | 1,115 | N/A | N/A | 1,100 |
| Other Working Capital | -272 | -272 | N/A | N/A | -13 |
| Other Operating Activity | 209 | 209 | 0 | 0 | 91 |
| Operating Cash Flow | $2,388 | $2,388 | $N/A | $N/A | $3,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001 | -1,001 | N/A | N/A | -1,651 |
| Other Investing Activity | -1,181 | -1,181 | 0 | 0 | -338 |
| Investing Cash Flow | $-2,182 | $-2,182 | $N/A | $N/A | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 137 | 137 | 0 | 0 | 263 |
| Financing Cash Flow | $137 | $137 | $N/A | $N/A | $263 |
| Beginning Cash Position | 2,224 | 2,224 | N/A | N/A | 312 |
| End Cash Position | 2,566 | 2,566 | N/A | N/A | 2,224 |
| Net Cash Flow | $342 | $342 | $N/A | $N/A | $1,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388 | 2,388 | N/A | N/A | 3,639 |
| Free Cash Flow | 2,388 | 2,388 | 0 | 0 | 3,639 |