Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,134 | -1,437 | -7,268 | -5,362 | -3,506 |
| Depreciation Amortization | 311 | 159 | 1,137 | 916 | 635 |
| Accounts receivable | 253 | 146 | 434 | 970 | 511 |
| Accounts payable and accrued liabilities | -287 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,396 | -1,040 | -1,704 | -619 | -579 |
| Other Operating Activity | 39 | -107 | -277 | -879 | -466 |
| Operating Cash Flow | $-5,214 | $-2,279 | $-7,678 | $-4,974 | $-3,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -5 | -67 | -67 | -67 |
| Investing Cash Flow | $-47 | $-5 | $-67 | $-67 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -99 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -61 | -487 | -426 | -295 |
| Common Stock Issued | N/A | N/A | 15,062 | 593 | N/A |
| Financing Cash Flow | $-99 | $-61 | $14,575 | $167 | $-295 |
| Exchange Rate Effect | 403 | 88 | 80 | -103 | -95 |
| Beginning Cash Position | 17,383 | 17,383 | 10,473 | 10,473 | 10,473 |
| End Cash Position | 12,426 | 15,126 | 17,383 | 5,496 | 6,611 |
| Net Cash Flow | $-4,957 | $-2,257 | $6,910 | $-4,977 | $-3,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,214 | -2,279 | -7,678 | -4,974 | -3,405 |
| Capital Expenditure | -47 | -5 | -67 | -67 | -67 |
| Free Cash Flow | -5,261 | -2,284 | -7,745 | -5,041 | -3,472 |