NEONODE INC (NEON) Stock Cash Flow
NASDAQ:NEON - US64051M7092 - Common Stock
22.06 USD
-1.18 (-5.08%)
22.06 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.29M | -6.47M | -10.12M | -5.28M | -7.27M | |||
| Depreciation Amortization | 256.00K | 137.00K | 160.00K | 120.00K | 630.00K | |||
| Change In Working Capital | 323.00K | 187.00K | 25.00K | -2.12M | -1.70M | |||
| Interest Paid | 14.00K | 15.00K | 9.00K | 130.00K | 150.00K | |||
| Taxes Paid | -10.00K | 1.00K | 115.00K | 10.00K | 20.00K | |||
| Other non cash items | N/A | 550.00K | 3.63M | 480.00K | 660.00K | |||
| OPERATING CASH FLOW | -5.57M | -5.59M | -6.31M | -6.81M | -7.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00K | -37.00K | -123.00K | -50.00K | -70.00K | |||
| Other Investing Activity | N/A | 189.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -16.00K | 152.00K | -123.00K | -50.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.00K | -17.00K | -89.00K | -170.00K | -490.00K | |||
| Stock Issued/Repurchased | N/A | 5.80M | 7.87M | 4.69M | 15.06M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -10.00K | 0.00 | |||
| FINANCING CASH FLOW | 5.79M | 5.78M | 7.78M | 4.51M | 14.58M | |||
| Exchange Rate Effect | -73.00K | -67.00K | -7.00K | -220.00K | 80.00K | |||
| CHANGE IN CASH | 131.00K | 272.00K | 1.34M | -2.57M | 6.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.57M | -5.59M | -6.31M | -6.81M | -7.68M | |||
| Capital Expenditure | -15.00K | -37.00K | -123.00K | -50.00K | -70.00K | |||
| FREE CASH FLOW | -5.58M | -5.63M | -6.43M | -6.86M | -7.75M | |||
All data in USD