Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,399 | -7,835 | -5,232 | -3,864 | -2,072 |
| Depreciation Amortization | 57 | 187 | 138 | 93 | 51 |
| Accounts receivable | 697 | -239 | 617 | 424 | -935 |
| Other Working Capital | 1,208 | -1,518 | -768 | 152 | -162 |
| Other Operating Activity | -542 | 1,342 | 359 | 376 | 1,533 |
| Operating Cash Flow | $21 | $-8,063 | $-4,886 | $-2,819 | $-1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -198 | -137 | -36 | -3 |
| Investing Cash Flow | $-156 | $-198 | $-137 | $-36 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -57 | -43 | -29 | -14 |
| Common Stock Issued | N/A | 5,422 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3 | 3 | 0 | 0 |
| Financing Cash Flow | $-15 | $5,368 | $-40 | $-29 | $-14 |
| Exchange Rate Effect | 8 | -154 | -116 | -86 | -74 |
| Beginning Cash Position | 3,082 | 6,129 | 6,129 | 6,129 | 6,129 |
| End Cash Position | 2,940 | 3,082 | 950 | 3,159 | 4,453 |
| Net Cash Flow | $-142 | $-3,047 | $-5,179 | $-2,970 | $-1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | -8,063 | -4,886 | -2,819 | -1,585 |
| Capital Expenditure | -156 | -198 | -137 | -36 | -3 |
| Free Cash Flow | -135 | -8,261 | -5,023 | -2,855 | -1,588 |