Neonode Inc.
NEON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,466 | -$10,123 | -$5,283 | -$7,268 |
| Dep. & Amort. | $137 | $160 | $519 | $1,137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $58 | $122 | $157 |
| Change in WC | $187 | $25 | -$2,120 | -$1,704 |
| Other Non-Cash | $547 | $3,572 | -$46 | $0 |
| Operating Cash Flow | -$5,592 | -$6,308 | -$6,808 | -$7,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$123 | -$52 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $189 | $0 | $0 | $0 |
| Investing Cash Flow | $152 | -$123 | -$52 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$89 | -$165 | -$487 |
| Stock Issued | $5,796 | $7,866 | $4,686 | $15,062 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$15,062 |
| Financing Cash Flow | $5,779 | $7,777 | $4,509 | $14,575 |
| Forex Effect | -$67 | -$7 | -$216 | $80 |
| Net Chg. in Cash | $272 | $1,339 | -$2,567 | $6,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,155 | $14,816 | $17,383 | $10,473 |
| End Cash | $16,427 | $16,155 | $14,816 | $17,383 |
| Free Cash Flow | -$5,629 | -$6,431 | -$6,860 | -$7,745 |