Neonode Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-10.12	-4.88	-6.45	-5.64	-5.3	-3.06	-4.71	-5.29	-7.82	-14.23	Upgrade
Depreciation & Amortization	0.16	0.52	1.14	1.17	1.26	1.01	0.95	0.36	0.19	0.2	Upgrade
Share-Based Compensation	0.06	0.12	0.16	0.08	0	0.03	0.07	0.26	1.08	1.73	Upgrade
Other Operating Activities	3.6	-2.57	-2.52	-1.4	0.52	-0.84	-1.9	-1.58	-1.51	0.48	Upgrade
Operating Cash Flow	-6.31	-6.81	-7.68	-5.75	-3.52	-2.86	-5.58	-6.25	-8.06	-11.82	Upgrade
Capital Expenditures	-0.12	-0.05	-0.07	-0.06	-0.09	-0.23	-0.66	-0.98	-0.2	-0.11	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0	0	0	Upgrade
Investing Cash Flow	-0.12	-0.05	-0.07	-0.06	-0.09	-0.23	-0.66	-0.99	-0.2	-0.11	Upgrade
Share Issuance / Repurchase	7.87	4.67	15.06	0	0.04	4.62	9.08	7.91	5.42	9.29	Upgrade
Debt Issued / Paid	-0.09	-0.17	-0.49	0.67	-0.54	-0.55	-0.44	-0.12	-0.06	-0.03	Upgrade
Other Financing Activities	-	-	-	12.94	-	-	-	-	0	-	Upgrade
Financing Cash Flow	7.78	4.51	14.58	13.61	-0.5	4.07	8.64	7.8	5.37	9.26	Upgrade
Exchange Rate Effect	-0.01	-0.22	0.08	0.32	-0.09	-0.22	-0.08	-0.17	-0.15	-0.01	Upgrade
Net Cash Flow	1.34	-2.57	6.91	8.12	-4.2	0.76	2.32	0.39	-3.05	-2.69	Upgrade
Free Cash Flow	-6.43	-6.86	-7.75	-5.81	-3.61	-3.09	-6.24	-7.23	-8.26	-11.93	Upgrade
Free Cash Flow Margin	-144.55%	-120.99%	-132.71%	-97.13%	-54.26%	-36.20%	-60.90%	-70.83%	-74.32%	-251.73%	Upgrade
Free Cash Flow Per Share	-0.42	-0.50	-0.65	-0.58	-0.41	-0.53	-1.18	-1.58	-2.00	-3.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).