Neonode Inc (NASDAQ:NEON)

0.4394
Delayed Data
As of 10:16am ET
 +0.01 / +2.33%
Today’s Change
0.37
Today|||52-Week Range
1.80
-40.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-14.2M-7.8M-5.6M-5.5M
 
 
 
 
 
Depreciation202.0K187.0K360.0K953.0K
 
 
 
 
 
Total Other Cash Flow1.9M1.1M346.0K72.0K
 
 
 
 
 
Funds From Operations-12.1M-6.5M-4.9M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-296.0K1.5M1.3M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.8M-8.1M-6.3M-5.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0K0.00
 
 
Capital Expenditures-115.0K-198.0K-987.0K-656.0K
 
 
 
 
 
Fixed Asset Disposal7.0K3.0K5.0K0.00
 
 
 
 
Net Cash Flow Investing-108.0K-195.0K-985.0K-656.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-34.0K-57.0K-116.0K-438.0K
 
 
 
 
 
Net Proceeds Stock Sale9.3M5.4M7.9M9.1M
 
 
 
 
 
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 - Financing9.3M5.4M7.8M8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K-154.0K-166.0K-84.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-2.9M560.0K2.4M