Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,198 | -2,932 | -1,425 | -5,283 | -4,128 |
| Depreciation Amortization | 104 | 70 | 33 | 519 | 431 |
| Accounts receivable | 512 | 140 | -491 | -136 | 294 |
| Accounts payable and accrued liabilities | N/A | N/A | 133 | N/A | N/A |
| Other Working Capital | -54 | 512 | -324 | -2,120 | -2,041 |
| Other Operating Activity | -464 | -105 | 376 | 212 | -250 |
| Operating Cash Flow | $-4,100 | $-2,315 | $-1,698 | $-6,808 | $-5,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -36 | N/A | -52 | -54 |
| Investing Cash Flow | $-58 | $-36 | $N/A | $-52 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -52 | -28 | -165 | -135 |
| Common Stock Issued | 7,866 | 7,866 | 7,866 | 4,686 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | -12 |
| Financing Cash Flow | $7,789 | $7,814 | $7,838 | $4,509 | $-147 |
| Exchange Rate Effect | 24 | 12 | 25 | -216 | -186 |
| Beginning Cash Position | 14,816 | 14,816 | 14,816 | 17,383 | 17,383 |
| End Cash Position | 18,471 | 20,291 | 20,981 | 14,816 | 11,302 |
| Net Cash Flow | $3,655 | $5,475 | $6,165 | $-2,567 | $-6,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | -2,315 | -1,698 | -6,808 | -5,694 |
| Capital Expenditure | -58 | -36 | N/A | -52 | -54 |
| Free Cash Flow | -4,158 | -2,351 | -1,698 | -6,860 | -5,748 |