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Neonode Inc (NEON)

Neonode Inc (NEON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Cash Flows From Operating Activities
Net Income 601 601 N/A N/A 943
Depreciation Amortization 1,129 1,129 N/A N/A 773
Other Working Capital -317 -317 N/A N/A -1,713
Other Operating Activity 315 315 0 0 6
Operating Cash Flow $1,728 $1,728 $N/A $N/A $9
Cash Flows From Investing Activities
PPE Investments -1,783 -1,783 N/A N/A -679
Net Acquisitions N/A N/A N/A N/A -147
Other Investing Activity -22 -22 0 0 0
Investing Cash Flow $-1,805 $-1,805 $N/A $N/A $-826
Cash Flows From Financing Activities
Other Financing Activity 425 425 0 0 476
Financing Cash Flow $425 $425 $N/A $N/A $476
Beginning Cash Position 85 85 N/A N/A 426
End Cash Position 433 433 N/A N/A 85
Net Cash Flow $348 $348 $N/A $N/A $-341
Free Cash Flow
Operating Cash Flow 1,728 1,728 N/A N/A 9
Free Cash Flow 1,728 1,728 0 0 9
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