Neonode Inc (NASDAQ:NEON)

4.10
Delayed Data
As of May 27
 +0.17 / +4.33%
Today’s Change
1.72
Today|||52-Week Range
4.83
+21.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.1M-9.3M-13.1M-14.2M
 
 
 
 
 
Depreciation26.0K97.0K144.0K202.0K
 
 
 
 
 
Total Other Cash Flow15.3M3.5M2.7M1.9M
 
 
 
 
 
Funds From Operations-1.8M-5.7M-10.3M-12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-1.9M-1.5M-296.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-3.7M-8.8M-11.8M
 
 
 
 
 
 
InvestingCapital Expenditures-114.0K-310.0K-155.0K-115.0K
 
 
 
 
 
Fixed Asset Disposal0.00----7.0K
 
 
Net Cash Flow Investing-114.0K-310.0K-155.0K-108.0K
 
 
 
 
 
 
FinancingShort Term Borrowings4.2M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-34.0K
 
 
Net Proceeds Stock Sale11.3M223.0K8.7M9.3M
 
 
 
 
 
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 - Financing15.5M223.0K8.7M9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash91.0K-12.0K8.0K-9.0K
 
 
 
 
 
 
Net Change In Cash11.9M-3.8M-290.0K-2.7M
 
 
 
 
 

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