Neonode Inc (NASDAQ:NEON)

3.07
Delayed Data
As of Feb 27
 -0.08 / -2.54%
Today’s Change
1.72
Today|||52-Week Range
7.80
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-31.6M-17.1M-9.3M-13.1M
 
 
 
 
 
Depreciation11.0K26.0K97.0K144.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M11.3M223.0K8.7M
 
 
 
 
 
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 - 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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account