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Neonode Inc (NASDAQ:NEON)

1.25
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
0.96
Today|||52-Week Range
2.19
-32.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.1M-14.2M-7.8M-5.6M
 
 
 
 
 
Depreciation144.0K202.0K187.0K360.0K
 
 
 
 
 
Total Other Cash Flow2.7M1.9M1.1M346.0K
 
 
 
 
 
Funds From Operations-10.3M-12.1M-6.5M-4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-296.0K1.5M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.8M-11.8M-8.1M-6.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0K
 
 
Capital Expenditures-155.0K-115.0K-198.0K-987.0K
 
 
 
 
 
Fixed Asset Disposal--7.0K3.0K5.0K
 
 
 
 
Net Cash Flow Investing-155.0K-108.0K-195.0K-985.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-34.0K-57.0K-116.0K
 
 
 
 
Net Proceeds Stock Sale8.7M9.3M5.4M7.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.7M9.3M5.4M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K-9.0K-154.0K-166.0K
 
 
 
 
 
 
Net Change In Cash-290.0K-2.7M-2.9M560.0K