NEONODE INC (NEON)
US64051M7092 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.78M | -10.12M | -5.28M | -7.27M | -6.28M | |||
| Depreciation Amortization | 102.00K | 95.00K | 120.00K | 630.00K | 770.00K | |||
| Change In Working Capital | 190.00K | 25.00K | -2.12M | -1.70M | -720.00K | |||
| Interest Paid | 10.00K | 9.00K | 130.00K | 150.00K | 60.00K | |||
| Taxes Paid | 115.00K | 115.00K | 10.00K | 20.00K | 30.00K | |||
| Other non cash items | 3.96M | 3.69M | 480.00K | 660.00K | 490.00K | |||
| OPERATING CASH FLOW | -6.52M | -6.31M | -6.81M | -7.68M | -5.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -123.00K | -50.00K | -70.00K | -60.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -123.00K | -50.00K | -70.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.00K | -89.00K | -170.00K | -490.00K | 130.00K | |||
| Stock Issued/Repurchased | -4.00K | 7.87M | 4.69M | 15.06M | 13.53M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -30.00K | |||
| Other Financing Activity | N/A | N/A | -10.00K | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | -72.00K | 7.78M | 4.51M | 14.58M | 13.61M | |||
| Exchange Rate Effect | 6.00K | -7.00K | -220.00K | 80.00K | 320.00K | |||
| CHANGE IN CASH | -6.71M | 1.34M | -2.57M | 6.91M | 8.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.52M | -6.31M | -6.81M | -7.68M | -5.75M | |||
| Capital Expenditure | N/A | -123.00K | -50.00K | -70.00K | -60.00K | |||
| FREE CASH FLOW | -6.65M | -6.43M | -6.86M | -7.75M | -5.81M | |||
All data in USD