Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
8.16
+1.16 (16.57%)
At close: Nov 22, 2024, 4:00 PM
7.89
-0.27 (-3.31%)
After-hours: Nov 22, 2024, 4:59 PM EST

Neonode Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.79-10.12-4.88-6.45-5.61-5.3
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Depreciation & Amortization
0.160.160.521.141.171.26
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Other Amortization
-----0.41
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Loss (Gain) From Sale of Assets
0.02---0.01-
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Stock-Based Compensation
0.010.060.120.160.08-
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Provision & Write-off of Bad Debts
---0.05--0.11
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Other Operating Activities
3.863.57-0.4-0.82-0.68-0.5
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Change in Accounts Receivable
-0.080.54-0.140.43-0.390.39
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Change in Inventory
0.43-0.4-1.13-1.44-0.090.12
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Change in Accounts Payable
-0.20.17-0.46-0.410.440.45
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Change in Unearned Revenue
-0-0.03-0.07-0.030.06-0.43
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Change in Other Net Operating Assets
-0.04-0.27-0.33-0.26-0.76-0.03
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Operating Cash Flow
-6.64-6.31-6.81-7.68-5.75-3.52
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Capital Expenditures
-0.1-0.12-0.05-0.07-0.06-0.09
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Sale of Property, Plant & Equipment
0.19-----
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Investment in Securities
----0-
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Investing Cash Flow
0.09-0.12-0.05-0.07-0.06-0.09
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Short-Term Debt Issued
----1.51-
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Total Debt Issued
----1.51-
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Short-Term Debt Repaid
-----1.07-
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Long-Term Debt Repaid
--0.09-0.17-0.49-0.32-0.54
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Total Debt Repaid
-0.03-0.09-0.17-0.49-1.39-0.54
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Net Debt Issued (Repaid)
-0.03-0.09-0.17-0.490.11-0.54
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Issuance of Common Stock
5.87.874.6915.069.60.04
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Repurchase of Common Stock
---0.01---
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Preferred Dividends Paid
-----0.03-
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Dividends Paid
-----0.03-
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Financing Cash Flow
5.777.784.5114.5813.61-0.5
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Foreign Exchange Rate Adjustments
-0.09-0.01-0.220.080.32-0.09
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Net Cash Flow
-0.871.34-2.576.918.12-4.2
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Free Cash Flow
-6.74-6.43-6.86-7.75-5.81-3.61
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Free Cash Flow Margin
-177.58%-144.55%-120.99%-132.71%-97.13%-54.26%
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Free Cash Flow Per Share
-0.43-0.42-0.50-0.65-0.58-0.41
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Cash Interest Paid
00.010.010.020.030.03
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Cash Income Tax Paid
0.030.120.130.150.060.04
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Levered Free Cash Flow
-3.26-2.88-4.82-4.34-2.98-0.78
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Unlevered Free Cash Flow
-3.26-2.88-4.82-4.33-2.97-0.76
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Change in Net Working Capital
-3.95-3.742.11.120.29-1.24
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Source: S&P Capital IQ. Standard template. Financial Sources.