Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
8.69
+0.39 (4.70%)
Dec 26, 2024, 4:00 PM EST - Market closed
Neonode Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.79 | -10.12 | -4.88 | -6.45 | -5.61 | -5.3 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.52 | 1.14 | 1.17 | 1.26 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.06 | 0.12 | 0.16 | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | - | - | 0.11 | Upgrade
|
| Other Operating Activities | 3.86 | 3.57 | -0.4 | -0.82 | -0.68 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.54 | -0.14 | 0.43 | -0.39 | 0.39 | Upgrade
|
| Change in Inventory | 0.43 | -0.4 | -1.13 | -1.44 | -0.09 | 0.12 | Upgrade
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| Change in Accounts Payable | -0.2 | 0.17 | -0.46 | -0.41 | 0.44 | 0.45 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.03 | -0.07 | -0.03 | 0.06 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.27 | -0.33 | -0.26 | -0.76 | -0.03 | Upgrade
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| Operating Cash Flow | -6.64 | -6.31 | -6.81 | -7.68 | -5.75 | -3.52 | Upgrade
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| Capital Expenditures | -0.1 | -0.12 | -0.05 | -0.07 | -0.06 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | 0.09 | -0.12 | -0.05 | -0.07 | -0.06 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.51 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.17 | -0.49 | -0.32 | -0.54 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.09 | -0.17 | -0.49 | -1.39 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.09 | -0.17 | -0.49 | 0.11 | -0.54 | Upgrade
|
| Issuance of Common Stock | 5.8 | 7.87 | 4.69 | 15.06 | 9.6 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.03 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 5.77 | 7.78 | 4.51 | 14.58 | 13.61 | -0.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.01 | -0.22 | 0.08 | 0.32 | -0.09 | Upgrade
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| Net Cash Flow | -0.87 | 1.34 | -2.57 | 6.91 | 8.12 | -4.2 | Upgrade
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| Free Cash Flow | -6.74 | -6.43 | -6.86 | -7.75 | -5.81 | -3.61 | Upgrade
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| Free Cash Flow Margin | -177.58% | -144.55% | -120.99% | -132.71% | -97.13% | -54.26% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.42 | -0.50 | -0.65 | -0.58 | -0.41 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.12 | 0.13 | 0.15 | 0.06 | 0.04 | Upgrade
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| Levered Free Cash Flow | -3.26 | -2.88 | -4.82 | -4.34 | -2.98 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -3.26 | -2.88 | -4.82 | -4.33 | -2.97 | -0.76 | Upgrade
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| Change in Net Working Capital | -3.95 | -3.74 | 2.1 | 1.12 | 0.29 | -1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.