Neonode Inc. (NEON)
USD 10.08
(2.18%)
USD 10.08
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.3 Million | -6.8 Million | -7.67 Million | -5.75 Million | -3.51 Million | -2.85 Million |
| Net Income | -10.12 Million | -5.28 Million | -7.26 Million | -6.28 Million | -5.8 Million | -3.94 Million |
| Depreciation & Amortization | 160 Thousand | 519 Thousand | 1.13 Million | 1.17 Million | 1.25 Million | 1 Million |
| Deferred income taxes | -317 Thousand | - | -3.02 Million | - | - | - |
| Stock-based compensation | 58 Thousand | 122 Thousand | 157 Thousand | 77 Thousand | - | 29 Thousand |
| Change in working capital | 25 Thousand | -2.12 Million | -1.7 Million | -724 Thousand | 507 Thousand | 40 Thousand |
| Other non-cash items | 3.88 Million | -46 Thousand | 3.02 Million | 5000.00 | 519 Thousand | 6000.00 |
| Investing Cash Flow | -123 Thousand | -52 Thousand | -67 Thousand | -58 Thousand | -89 Thousand | -232 Thousand |
| Investments in PPE | -123 Thousand | -52 Thousand | -67 Thousand | -60 Thousand | -89 Thousand | -236 Thousand |
| Acquisitions | - | - | - | 2000.00 | - | 4000.00 |
| Investment purchases | - | - | - | -4000.00 | - | - |
| Sales/Maturities of investments | - | - | - | 2000.00 | - | - |
| Other Investing Activities | - | - | - | 2000.00 | - | 4000.00 |
| Financing Cash Flow | 7.77 Million | 4.5 Million | 14.57 Million | 13.61 Million | -499 Thousand | 4.06 Million |
| Debt repayment | -89 Thousand | -165 Thousand | -487 Thousand | -321 Thousand | -535 Thousand | -551 Thousand |
| Dividends payments | - | - | - | -33 Thousand | - | - |
| Common Stock Repurchased | - | -12 Thousand | - | - | - | - |
| Common Stock Issuance | 7.86 Million | 4.68 Million | 15.06 Million | 13.53 Million | 36 Thousand | 4.62 Million |
| Other Financing Activities | 7.86 Million | 4.5 Million | 14.57 Million | 13.96 Million | -499 Thousand | 4.62 Million |
| Accounts receivables | 539 Thousand | -136 Thousand | 434 Thousand | -394 Thousand | 397 Thousand | 481 Thousand |
| Accounts payables | 173 Thousand | -460 Thousand | -406 Thousand | -303 Thousand | 415 Thousand | 598 Thousand |
| Inventory | -395 Thousand | -1.13 Million | -1.44 Million | -91 Thousand | 124 Thousand | -142 Thousand |
| Other working capital | -292 Thousand | -391 Thousand | -292 Thousand | 64 Thousand | -429 Thousand | -897 Thousand |
| Cash at beginning of period | 14.81 Million | 17.38 Million | 10.47 Million | 2.35 Million | 6.55 Million | 5.79 Million |
| Cash at end of period | 16.15 Million | 14.81 Million | 17.38 Million | 10.47 Million | 2.35 Million | 6.55 Million |
| Capital Expenditure | -123 Thousand | -52 Thousand | -67 Thousand | -60 Thousand | -89 Thousand | -236 Thousand |
| Effect of forex changes on cash | -7000.00 | -216 Thousand | 80 Thousand | 315 Thousand | -93 Thousand | -219 Thousand |
| Net cash flow / Change in cash | 1.33 Million | -2.56 Million | 6.91 Million | 8.11 Million | -4.19 Million | 759 Thousand |
| Free Cash Flow | -6.43 Million | -6.86 Million | -7.74 Million | -5.81 Million | -3.6 Million | -3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -2.08 Million | -10.12 Million | -5.92 Million | -1.26 Million | -1.5 Million |
| Depreciation & Amortization | 30 Thousand | 44 Thousand | 160 Thousand | 56 Thousand | 34 Thousand | 37 Thousand |
| Deferred income taxes | - | - | -317 Thousand | 116 Thousand | -533 Thousand | 809 Thousand |
| Stock-based compensation | 1000.00 | 2000.00 | 58 Thousand | 10 Thousand | 13 Thousand | 17 Thousand |
| Change in working capital | 418 Thousand | -155 Thousand | 25 Thousand | 79 Thousand | -566 Thousand | 836 Thousand |
| Other non-cash items | -154 Thousand | 715 Thousand | 3.88 Million | 3.45 Million | 533 Thousand | -809 Thousand |
| Investing Cash Flow | 153 Thousand | - | -123 Thousand | -65 Thousand | -22 Thousand | -36 Thousand |
| Investments in PPE | -37 Thousand | - | -123 Thousand | -65 Thousand | -22 Thousand | -36 Thousand |
| Acquisitions | 190 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 190 Thousand | - | - | - | - | - |
| Financing Cash Flow | -4000.00 | -9000.00 | 7.77 Million | -12 Thousand | -25 Thousand | -24 Thousand |
| Debt repayment | -4000.00 | -9000.00 | -89 Thousand | -12 Thousand | -25 Thousand | -24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.86 Million | - | - | - |
| Other Financing Activities | - | - | 7.86 Million | - | - | -24 Thousand |
| Accounts receivables | -174 Thousand | -170 Thousand | 539 Thousand | 27 Thousand | 372 Thousand | 631 Thousand |
| Accounts payables | 73 Thousand | 76 Thousand | 173 Thousand | -83 Thousand | -118 Thousand | 241 Thousand |
| Inventory | 342 Thousand | -253 Thousand | -395 Thousand | 294 Thousand | -706 Thousand | 28 Thousand |
| Other working capital | 177 Thousand | 192 Thousand | -292 Thousand | -159 Thousand | -114 Thousand | -64 Thousand |
| Cash at beginning of period | 14.27 Million | 16.15 Million | 14.81 Million | 18.47 Million | 20.29 Million | 20.98 Million |
| Cash at end of period | 13.1 Million | 14.27 Million | 16.15 Million | 16.15 Million | 18.47 Million | 20.29 Million |
| Capital Expenditure | -37 Thousand | - | -123 Thousand | -65 Thousand | -22 Thousand | -36 Thousand |
| Effect of forex changes on cash | -96 Thousand | 43 Thousand | -7000.00 | -31 Thousand | 12 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -1.16 Million | -1.88 Million | 1.33 Million | -2.31 Million | -1.82 Million | -690 Thousand |
| Free Cash Flow | -1.25 Million | -1.91 Million | -6.43 Million | -2.27 Million | -1.8 Million | -653 Thousand |
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