NasdaqCM - Nasdaq Real Time Price USD
Neonode Inc. (NEON)
At close: November 7 at 4:00 PM EST
Pre-Market: 6:27 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,637.00
-6,308.00
-6,808.00
-7,678.00
-5,752.00
Investing Cash Flow
88.00
-123.00
-52.00
-67.00
-58.00
Financing Cash Flow
5,769.00
7,777.00
4,509.00
14,575.00
13,611.00
End Cash Position
17,691.00
16,155.00
14,816.00
17,383.00
10,473.00
Income Tax Paid Supplemental Data
30.00
115.00
132.00
146.00
59.00
Interest Paid Supplemental Data
2.00
9.00
9.00
15.00
27.00
Capital Expenditure
-102.00
-123.00
-52.00
-67.00
-60.00
Issuance of Capital Stock
5,796.00
7,866.00
4,686.00
15,062.00
13,530.00
Issuance of Debt
--
--
--
--
966.00
Repayment of Debt
-27.00
-89.00
-165.00
-487.00
-837.00
Repurchase of Capital Stock
--
--
-12.00
--
--
Free Cash Flow
-6,739.00
-6,431.00
-6,860.00
-7,745.00
-5,812.00
12/31/2020 - 1/9/1989
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