Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,802 | -3,213 | -2,014 | -684 | -3,942 |
| Depreciation Amortization | 1,259 | 948 | 628 | 342 | 1,008 |
| Accounts receivable | 397 | -128 | 24 | 90 | 481 |
| Other Working Capital | 507 | -628 | -108 | -118 | 40 |
| Other Operating Activity | 122 | 148 | -5 | -90 | -446 |
| Operating Cash Flow | $-3,517 | $-2,873 | $-1,475 | $-460 | $-2,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -89 | -77 | -47 | -232 |
| Investing Cash Flow | $-89 | $-89 | $-77 | $-47 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -272 | N/A | N/A |
| Debt Repayment | -535 | -403 | N/A | -137 | -551 |
| Common Stock Issued | 36 | N/A | N/A | N/A | 4,620 |
| Financing Cash Flow | $-499 | $-403 | $-272 | $-137 | $4,069 |
| Exchange Rate Effect | -93 | -165 | -93 | -89 | -219 |
| Beginning Cash Position | 6,555 | 6,555 | 6,555 | 6,555 | 5,796 |
| End Cash Position | 2,357 | 3,025 | 4,638 | 5,822 | 6,555 |
| Net Cash Flow | $-4,198 | $-3,530 | $-1,917 | $-733 | $759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,517 | -2,873 | -1,475 | -460 | -2,859 |
| Capital Expenditure | -89 | -89 | -77 | -47 | -236 |
| Free Cash Flow | -3,606 | -2,962 | -1,552 | -507 | -3,095 |