Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
8.53
-0.32 (-3.62%)
At close: Mar 28, 2025, 4:00 PM
8.52
-0.01 (-0.12%)
Pre-market: Mar 31, 2025, 9:02 AM EDT

Neonode Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.47-10.12-4.88-6.45-5.61
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Depreciation & Amortization
0.140.160.521.141.17
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Loss (Gain) From Sale of Assets
0.02---0.01
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Stock-Based Compensation
00.060.120.160.08
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Provision & Write-off of Bad Debts
0.17--0.05--
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Other Operating Activities
0.363.57-0.4-0.82-0.68
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Change in Accounts Receivable
-0.050.54-0.140.43-0.39
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Change in Inventory
0.22-0.4-1.13-1.44-0.09
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Change in Accounts Payable
-0.210.17-0.46-0.410.44
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Change in Unearned Revenue
-0.01-0.03-0.07-0.030.06
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Change in Other Net Operating Assets
0.24-0.27-0.33-0.26-0.76
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Operating Cash Flow
-5.59-6.31-6.81-7.68-5.75
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Capital Expenditures
-0.04-0.12-0.05-0.07-0.06
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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
0.15-0.12-0.05-0.07-0.06
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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
-0.02-0.09-0.17-0.49-0.32
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Total Debt Repaid
-0.02-0.09-0.17-0.49-1.39
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Net Debt Issued (Repaid)
-0.02-0.09-0.17-0.490.11
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Issuance of Common Stock
5.87.874.6915.069.6
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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
5.787.784.5114.5813.61
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Foreign Exchange Rate Adjustments
-0.07-0.01-0.220.080.32
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Net Cash Flow
0.271.34-2.576.918.12
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Free Cash Flow
-5.63-6.43-6.86-7.75-5.81
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Free Cash Flow Margin
-181.11%-167.96%-120.99%-132.71%-97.13%
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Free Cash Flow Per Share
-0.35-0.42-0.50-0.65-0.58
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Cash Interest Paid
00.010.010.020.03
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Cash Income Tax Paid
0.020.120.130.150.06
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Levered Free Cash Flow
-3.210.33-4.82-4.34-2.98
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Unlevered Free Cash Flow
-3.210.33-4.82-4.33-2.97
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Change in Net Working Capital
-0.78-3.822.11.120.29
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q