Neonode Inc (NASDAQ:NEON)

Data as of 12:59pm ET
 +0.02 / +0.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-31.6M-17.1M-9.3M-13.1M
Total Other Cash Flow28.5M15.3M3.5M2.7M
Funds From Operations-3.2M-1.8M-5.7M-10.3M
Funds From/For Other Operating Expenses36.0K1.6M-1.9M-1.5M
Net Cash Flow - Operating Activities-3.2M-3.5M-3.7M-8.8M
InvestingCapital Expenditures-14.0K-114.0K-310.0K-155.0K
Net Cash Flow Investing-14.0K-114.0K-310.0K-155.0K
FinancingShort Term Borrowings1.6M4.2M0.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale2.5M11.3M223.0K8.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing4.1M15.5M223.0K8.7M
Exchange RateEffect of Exchange Rate on Cash28.0K91.0K-12.0K8.0K
Net Change In Cash855.0K11.9M-3.8M-290.0K

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