Neonode Inc. (NEON)

NASDAQ: NEON · Real-Time Price · USD

13.06

0.58 (4.65%)

At close: May 02, 2025, 3:59 PM

13.37

2.33%

After-hours: May 02, 2025, 05:15 PM EDT

Neonode Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.47M	-10.12M	-5.28M	-7.27M	-6.28M	-5.8M	-3.94M	-5.5M	-5.65M
Depreciation & Amortization	137K	160K	519K	1.14M	1.17M	1.26M	1.01M	953K	360K
Stock-Based Compensation	3K	58K	122K	157K	77K	n/a	29K	72K	255K
Other Working Capital	228K	-292K	-391K	-292K	64K	-429K	-897K	-385K	-711K
Other Non-Cash Items	547K	3.57M	-46K	3.02M	5K	519K	6K	1.92M	255K
Deferred Income Tax	n/a	n/a	n/a	-3.02M	n/a	n/a	n/a	n/a	-164K
Change in Working Capital	187K	25K	-2.12M	-1.7M	-724K	507K	40K	-1.11M	-1.31M
Operating Cash Flow	-5.59M	-6.31M	-6.81M	-7.68M	-5.75M	-3.52M	-2.86M	-5.58M	-6.25M
Capital Expenditures	-37K	-123K	-52K	-67K	-60K	-89K	-236K	-656K	-987K
Cash Acquisitions	n/a	n/a	n/a	n/a	2K	n/a	4K	n/a	-3K
Purchase of Investments	n/a	n/a	n/a	n/a	-4K	n/a	n/a	n/a	-3K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a
Other Investing Acitivies	189K	n/a	n/a	n/a	2K	n/a	4K	n/a	8K
Investing Cash Flow	152K	-123K	-52K	-67K	-58K	-89K	-232K	-656K	-985K
Debt Repayment	-17K	-89K	-165K	-487K	129K	-535K	-551K	-438K	-116K
Common Stock Repurchased	n/a	n/a	-12K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-33K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-15K	n/a	n/a	n/a	n/a
Financial Cash Flow	5.78M	7.78M	4.51M	14.57M	13.61M	-499K	4.07M	8.64M	7.8M
Net Cash Flow	272K	1.34M	-2.57M	6.91M	8.12M	-4.2M	759K	2.32M	394K
Free Cash Flow	-5.63M	-6.43M	-6.86M	-7.75M	-5.81M	-3.61M	-3.1M	-6.24M	-7.24M