Australia markets closed

Neonode Inc. (NEON)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.0800-0.0700 (-3.26%)
At close: 04:00PM EDT
2.0800 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,123
-10,123
-4,883
-6,450
-5,605
Depreciation & amortisation
160
160
519
1,137
1,172
Stock-based compensation
58
58
122
157
77
Change in working capital
25
25
-2,120
-1,704
-724
Accounts receivable
-
-
-
-
-394
Inventory
-395
-395
-1,133
-1,440
-91
Other working capital
-6,431
-6,431
-6,860
-7,745
-5,812
Net cash provided by operating activities
-6,308
-6,308
-6,808
-7,678
-5,752
Cash flows from investing activities
Investments in property, plant and equipment
-123
-123
-52
-67
-60
Net cash used for investing activities
-123
-123
-52
-67
-58
Cash flows from financing activities
Debt repayment
-89
-89
-165
-487
-837
Common stock issued
7,866
7,866
4,686
15,062
0
Common stock repurchased
0
0
-12
0
-
Dividends paid
-
-
-
0
-33
Other financing activities
-
-
-
-
-15
Net cash used provided by (used for) financing activities
7,777
7,777
4,509
14,575
13,611
Net change in cash
1,339
1,339
-2,567
6,910
8,116
Cash at beginning of period
14,816
14,816
17,383
10,473
2,357
Cash at end of period
16,155
16,155
14,816
17,383
10,473
Free cash flow
Operating cash flow
-6,308
-6,308
-6,808
-7,678
-5,752
Capital expenditure
-123
-123
-52
-67
-60
Free cash flow
-6,431
-6,431
-6,860
-7,745
-5,812