Neonode Inc. (NEON) - Cash Flow Statement

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NEON
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7.75 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Operating Activities:
Net Income Numbers are in millions	-10.123	-5.283	-7.268	-6.282	-5.802	-3.942	-5.495	-5.649	-7.835	-14.234	-13.08	-9.287	-17.145	-31.626	-12.248	-5.934	-48.441	-16.183	-4.23	-1.679	0.563	-1.731	-9.896	3.97	0.2	0.4	3.3	-9.6	-4.6	1.3	2.5	2.6	1.3	1.9	0.6	0.9	0.6	0.5	0.5
Depreciation & Amortization Numbers are in millions	0.16	0.519	1.137	1.172	1.259	1.008	0.953	0.36	0.187	0.202	0.144	0.097	0.026	0.011	0.009	0.339	0.298	3.88	1.241	0.829	0.443	0.73	1.077	0.962	0.8	1	1.1	1.7	1.3	1.1	1.1	1.3	1.1	1	1.1	0.8	0.3	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	-3.025	0	0	0	0	-0.164	-1.047	-1.546	-2.648	-3.499	17.145	0	2.716	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	-0.3	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.058	0.122	0.157	0.077	0	0.029	0.072	0.255	1.075	1.729	2.656	3.499	0.55	5.43	6.789	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.025	-2.12	-1.704	-0.724	0.507	0.04	-1.111	-1.309	-1.518	0.296	1.471	1.947	-1.619	-0.036	0.804	-4.414	-0.127	1.378	0.44	0.284	-0.828	-2.318	6.929	-2.727	0.3	-2.7	1.3	3.8	-1.9	-0.2	-0.1	0.7	-1.9	0.3	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.539	-0.136	0.434	-0.394	0.397	0.481	0.542	-0.204	-0.239	-0.304	1.155	1.253	-3.228	-0.146	-0.047	-1.324	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.395	-1.133	-1.44	-0.091	0.124	-0.142	-0.372	-0.737	-0.225	0.47	-0.641	-0.379	-0.079	0.414	0	-3.089	-6.616	0.544	0.643	-0.046	0.03	2.518	0.49	-2.951	0.2	-0.9	1.9	-0.1	-0.6	0.1	0.7	0.1	-0.9	0.2	0	0	0	0	0
Accounts Payables Numbers are in millions	0.173	-0.46	-0.406	-0.303	0.415	0.598	-0.896	0.343	0.871	0.363	0.019	0.322	0.322	-0.414	0	5.605	5.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.292	-0.391	-0.292	0.064	-0.429	-0.897	-0.385	-0.711	-1.925	-0.233	0.938	0.751	1.366	0.11	0.851	-5.606	2.208	0.834	-0.203	0.33	-0.858	-4.836	6.439	0.224	0.1	-1.8	-0.6	3.9	-1.3	-0.3	-0.8	0.6	-1	0.1	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.572	-0.046	3.025	0.005	0.519	0.006	1.915	0.255	1.075	1.729	2.656	3.499	-2.41	23.026	0.113	-5.312	37.592	8.619	0.13	0.426	-0.262	0.616	0.368	0.089	0	0.1	-1.1	1.2	0.8	0	0	0.1	0	0.2	-1.7	-1.7	-0.9	-0.6	-0.6
Operating Cash Flow Numbers are in millions	-6.308	-6.808	-7.678	-5.752	-3.517	-2.859	-5.581	-6.252	-8.063	-11.824	-8.801	-3.744	-3.453	-3.195	-1.817	-15.305	-10.678	-2.306	-2.419	-0.14	-0.084	-2.703	-1.522	2.294	1.3	-1.2	4.6	-2.9	-4.4	2.4	3.6	4.4	0.5	3.4	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.123	-0.052	-0.067	-0.06	-0.089	-0.236	-0.656	-0.987	-0.198	-0.115	-0.155	-0.31	-0.114	-0.014	-0.027	-0.205	-0.437	-0.216	-0.337	-0.087	-0.172	-0.149	-0.299	-1.32	-0.8	-1	-0.3	-0.4	-1.8	-1	-1.7	-1.4	-1.1	-0.9	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0.004	0	-0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.004	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-1.2	-0.3	-4.8	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.002	0	0.004	0	0.008	0	0.007	0	0	0	0	0	0.032	-0.437	0	-0.566	-0.136	-0.916	-0.105	-0.006	-0.182	-0.3	-0.2	1.6	0	-1.4	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.123	-0.052	-0.067	-0.058	-0.089	-0.232	-0.656	-0.985	-0.198	-0.108	-0.155	-0.31	-0.114	-0.014	-0.027	-0.173	-0.437	-0.216	-0.903	-0.223	-1.088	-0.254	-0.305	-1.502	-1.1	-1.2	1.3	-0.4	2.4	-2.2	-2	-6.2	-1.1	-0.9	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.089	-0.165	-0.487	0.129	-0.535	-0.551	-0.438	-0.116	-0.057	-0.034	0	0	4.203	1.597	0.958	0	16.873	0	0	0.382	0.27	0	0	0	0	0	-1	1	0	0	-0.2	-0.2	0.1	-0.6	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.866	4.686	15.062	13.53	0.036	4.62	9.079	7.913	5.422	9.253	6.892	10.787	10.787	2.421	1.035	9.771	0.213	0.037	5.105	0.453	0.698	0.895	0.16	1.185	0.2	0.2	0.6	1.5	0.3	0	0.4	0.3	0.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.4	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	15.062	13.515	0	4.62	9.079	7.913	0.003	9.253	6.892	0.223	10.787	2.421	0.989	4.577	-5.298	0	0	-0.001	0	0	0	0	0	0	0	0	0	-0.2	0.1	0.1	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	7.777	4.509	14.575	13.611	-0.499	4.069	8.641	7.797	5.368	9.255	8.666	0.223	15.505	4.067	1.947	14.348	11.788	0.037	5.105	0.834	0.968	0.895	0.16	1.134	-0.2	0.2	-0.4	2.5	0.3	0	0.3	0.2	0.2	-0.6	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	-0.216	0.08	0.315	-0.093	-0.219	-0.084	-0.166	-0.154	-0.009	0.008	-0.012	0.091	0.028	-0.092	0.105	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.339	-2.567	6.91	8.116	-4.198	0.759	2.32	0.394	-3.047	-2.686	-0.282	-3.843	12.029	0.883	0.011	-1.13	0.778	-2.485	1.783	0.471	-0.204	-2.062	-1.667	1.926	-0.1	-2.2	5.5	-0.8	-1.7	0.2	1.9	-1.6	-0.4	1.9	0	0	0	0	0
Cash At End Of Period Numbers are in millions	16.155	14.816	17.383	10.473	2.357	6.555	5.796	3.476	3.082	6.129	8.815	9.097	12.94	0.911	0.028	0.017	1.147	1.147	3.632	1.849	1.378	1.582	3.644	5.311	3.3	3.4	5.5	0.1	0.9	2.4	2.2	0.3	1.9	2.3	0	0	0	0	0

Neonode Inc.

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