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Neonode Inc. (NEON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
6.99-0.34 (-4.58%)
As of 09:50AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,637
-6,308
-6,808
-7,678
-5,752
Investing Cash Flow
88
-123
-52
-67
-58
Financing Cash Flow
5,769
7,777
4,509
14,575
13,611
End Cash Position
17,691
16,155
14,816
17,383
10,473
Income Tax Paid Supplemental Data
30
115
132
146
59
Interest Paid Supplemental Data
2
9
9
15
27
Capital Expenditure
-102
-123
-52
-67
-60
Issuance of Capital Stock
5,796
7,866
4,686
15,062
13,530
Issuance of Debt
-
-
-
0
966
Repayment of Debt
-27
-89
-165
-487
-837
Repurchase of Capital Stock
-
0
-12
0
-
Free Cash Flow
-6,739
-6,431
-6,860
-7,745
-5,812