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Neonode Inc (NASDAQ:NEON)

1.98
Delayed Data
As of 4:00pm ET
 -0.02 / -1.00%
Today’s Change
1.75
Today|||52-Week Range
4.44
-21.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-9.3M-13.1M-14.2M-7.8M
 
 
 
 
 
Depreciation97.0K144.0K202.0K187.0K
 
 
 
 
 
Total Other Cash Flow3.5M2.7M1.9M1.1M
 
 
 
 
 
Funds From Operations-5.7M-10.3M-12.1M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-1.5M-296.0K1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-8.8M-11.8M-8.1M
 
 
 
 
 
 
InvestingCapital Expenditures-310.0K-155.0K-115.0K-198.0K
 
 
 
 
 
Fixed Asset Disposal----7.0K3.0K
 
 
 
Net Cash Flow Investing-310.0K-155.0K-108.0K-195.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-34.0K-57.0K
 
 
 
Net Proceeds Stock Sale223.0K8.7M9.3M5.4M
 
 
 
 
 
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 - Financing223.0K8.7M9.3M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0K8.0K-9.0K-154.0K
 
 
 
 
 
 
Net Change In Cash-3.8M-290.0K-2.7M-2.9M