Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,670 | -6,282 | -4,626 | -2,878 | -1,112 |
| Depreciation Amortization | 328 | 1,172 | 856 | 556 | 286 |
| Accounts receivable | 405 | -394 | 284 | 588 | 188 |
| Other Working Capital | -671 | -724 | 63 | 394 | -143 |
| Other Operating Activity | -382 | 476 | -284 | -588 | -188 |
| Operating Cash Flow | $-1,990 | $-5,752 | $-3,707 | $-1,928 | $-969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2 | N/A | N/A | N/A |
| PPE Investments | -62 | -60 | -17 | -7 | -5 |
| Investing Cash Flow | $-62 | $-58 | $-17 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 966 | 1,508 | 966 | N/A |
| Debt Repayment | -148 | -321 | -185 | -164 | -132 |
| Common Stock Issued | N/A | 13,530 | 13,530 | N/A | N/A |
| Dividend Paid | N/A | -33 | -2 | N/A | N/A |
| Other Financing Activity | 0 | -531 | -1,073 | 542 | 0 |
| Financing Cash Flow | $-148 | $13,611 | $13,778 | $1,344 | $-132 |
| Exchange Rate Effect | -128 | 315 | -199 | 7 | -64 |
| Beginning Cash Position | 10,473 | 2,357 | 2,357 | 2,357 | 2,357 |
| End Cash Position | 8,145 | 10,473 | 12,212 | 1,773 | 1,187 |
| Net Cash Flow | $-2,328 | $8,116 | $9,855 | $-584 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990 | -5,752 | -3,707 | -1,928 | -969 |
| Capital Expenditure | -62 | -60 | -17 | -7 | -5 |
| Free Cash Flow | -2,052 | -5,812 | -3,724 | -1,935 | -974 |