Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,026 | -2,075 | -900 | -5,495 | -3,475 |
| Depreciation Amortization | 785 | 536 | 278 | 953 | 672 |
| Accounts receivable | 866 | 532 | 224 | 542 | 933 |
| Other Working Capital | -63 | 79 | 49 | -1,111 | -1,944 |
| Other Operating Activity | -837 | -503 | -212 | -470 | -877 |
| Operating Cash Flow | $-2,275 | $-1,431 | $-561 | $-5,581 | $-4,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -145 | -133 | -656 | -643 |
| Investing Cash Flow | $-184 | $-145 | $-133 | $-656 | $-643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,713 | 1,713 |
| Debt Repayment | -413 | -277 | -143 | -438 | -301 |
| Common Stock Issued | N/A | N/A | N/A | 9,079 | 9,082 |
| Other Financing Activity | 0 | 0 | 0 | -1,713 | -1,713 |
| Financing Cash Flow | $-413 | $-277 | $-143 | $8,641 | $8,781 |
| Exchange Rate Effect | -235 | -250 | -52 | -84 | -51 |
| Beginning Cash Position | 5,796 | 5,796 | 5,796 | 3,476 | 3,476 |
| End Cash Position | 2,689 | 3,693 | 4,907 | 5,796 | 6,872 |
| Net Cash Flow | $-3,107 | $-2,103 | $-889 | $2,320 | $3,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,275 | -1,431 | -561 | -5,581 | -4,691 |
| Capital Expenditure | -184 | -145 | -133 | -656 | -643 |
| Free Cash Flow | -2,459 | -1,576 | -694 | -6,237 | -5,334 |