Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,064 | -969 | -5,649 | -5,077 | -2,815 |
| Depreciation Amortization | 400 | 160 | 360 | 206 | 128 |
| Accounts receivable | 339 | 542 | -204 | 1,066 | 346 |
| Other Working Capital | -1,408 | -816 | -1,309 | 839 | 400 |
| Other Operating Activity | -300 | -522 | 550 | -751 | -134 |
| Operating Cash Flow | $-3,033 | $-1,605 | $-6,252 | $-3,717 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605 | -104 | -982 | -846 | -266 |
| Purchase Of Investment | N/A | N/A | -3 | -3 | -3 |
| Investing Cash Flow | $-605 | $-104 | $-985 | $-849 | $-269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,713 | N/A | N/A | N/A | N/A |
| Debt Repayment | -160 | -58 | -116 | -57 | -49 |
| Common Stock Issued | N/A | N/A | 7,913 | 7,911 | N/A |
| Financing Cash Flow | $1,553 | $-58 | $7,797 | $7,854 | $-49 |
| Exchange Rate Effect | 17 | -3 | -166 | -92 | -56 |
| Beginning Cash Position | 3,476 | 3,476 | 3,082 | 3,082 | 3,082 |
| End Cash Position | 1,408 | 1,706 | 3,476 | 6,278 | 633 |
| Net Cash Flow | $-2,068 | $-1,770 | $394 | $3,196 | $-2,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,033 | -1,605 | -6,252 | -3,717 | -2,075 |
| Capital Expenditure | -605 | -104 | -987 | -851 | -266 |
| Free Cash Flow | -3,638 | -1,709 | -7,239 | -4,568 | -2,341 |