Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,461 | N/A | N/A | 2,565 | 2,565 |
| Depreciation Amortization | 1,100 | N/A | N/A | 1,342 | 1,342 |
| Other Working Capital | -13 | N/A | N/A | 751 | 751 |
| Other Operating Activity | 91 | 0 | 0 | -259 | -259 |
| Operating Cash Flow | $3,639 | $N/A | $N/A | $4,400 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,651 | N/A | N/A | -1,368 | -1,368 |
| Other Investing Activity | -338 | 0 | 0 | -4,790 | -4,790 |
| Investing Cash Flow | $-1,989 | $N/A | $N/A | $-6,158 | $-6,158 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 263 | 0 | 0 | 194 | 194 |
| Financing Cash Flow | $263 | $N/A | $N/A | $194 | $194 |
| Beginning Cash Position | 312 | N/A | N/A | 1,876 | 1,876 |
| End Cash Position | 2,224 | N/A | N/A | 312 | 312 |
| Net Cash Flow | $1,912 | $N/A | $N/A | $-1,565 | $-1,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,639 | N/A | N/A | 4,400 | 4,400 |
| Free Cash Flow | 3,639 | 0 | 0 | 4,400 | 4,400 |