NEON Stock Annual Cash Flow. Download in Excel
Neonode Inc.
NEON 
NSC
Sector: Technology
Industry: Electronic Components
7.67
USD
0.57
(8.03%)
Previous close: 7.1 Open: 7.01 Bid: 7.52 Ask: 8.3
52 week range
1.23 15.00
Mkt Cap: 123 M Avg Vol (90 Days): 227,121
Last updated: Monday 23rd December 2024
Financials
NEON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -737000.0 | -372000.0 | -142000.0 | 124000.0 | -91000.0 | -1 M | -1 M | -395000.0 | ||
| (Increase) Decrease in other current liabilities | -233000.0 | -2 M | 447000.0 | -677000.0 | -28000.0 | -65000.0 | -26000.0 | |||
| (Increase) Decrease in payables | 363000.0 | 871000.0 | 343000.0 | -896000.0 | 41000.0 | -406000.0 | -460000.0 | 173000.0 | ||
| (Increase) Decrease in receivables | -304000.0 | -239000.0 | -204000.0 | 542000.0 | 481000.0 | 397000.0 | -394000.0 | 434000.0 | -136000.0 | 539000.0 |
| Acquisitions | -3000.0 | |||||||||
| Amortization of intangibles | 404000.0 | 405000.0 | 505000.0 | |||||||
| AssetImpairmentCharge | -46000.0 | 4 M | ||||||||
| CapitalExpenditureReported | 115000.0 | 198000.0 | 987000.0 | 656000.0 | 236000.0 | 89000.0 | 60000.0 | 52000.0 | 123000.0 | |
| Cash at beginning of period | 9 M | 6 M | 3 M | 3 M | 7 M | 2 M | 10 M | 17 M | 15 M | |
| Cash at end of period | 6 M | 3 M | 3 M | 2 M | 759000.0 | 2 M | 10 M | 17 M | 15 M | 16 M |
| Cash flow | -12 M | -8 M | -6 M | -6 M | -3 M | -4 M | -6 M | -8 M | -7 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -108000.0 | -198000.0 | -985000.0 | -656000.0 | -232000.0 | -89000.0 | -58000.0 | -67000.0 | -52000.0 | -123000.0 |
| ChangeInAccountPayable | 363000.0 | 871000.0 | 343000.0 | -896000.0 | 41000.0 | -406000.0 | -460000.0 | 173000.0 | ||
| ChangeInAccruedExpense | 454000.0 | 444000.0 | -406000.0 | |||||||
| ChangeInInterestPayable | 454000.0 | 444000.0 | -406000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 363000.0 | 871000.0 | 343000.0 | -896000.0 | 41000.0 | 454000.0 | 444000.0 | -406000.0 | -460000.0 | 173000.0 |
| ChangeInPrepaidAssets | -60000.0 | -263000.0 | -1 M | 293000.0 | 556000.0 | -19000.0 | -375000.0 | 247000.0 | 37000.0 | -201000.0 |
| ChangeInWorkingCapital | -234000.0 | -2 M | -1 M | -433000.0 | 936000.0 | 956000.0 | -416000.0 | -1 M | -2 M | 90000.0 |
| ChangesInAccountReceivables | -304000.0 | -239000.0 | -204000.0 | 542000.0 | 481000.0 | 397000.0 | -394000.0 | 434000.0 | -136000.0 | 539000.0 |
| CommonStockPayments | -12000.0 | |||||||||
| Depreciation | 202000.0 | 187000.0 | 360000.0 | 953000.0 | 1 M | 855000.0 | 767000.0 | 632000.0 | 120000.0 | 95000.0 |
| Depreciation unreconciled | 202000.0 | 187000.0 | 360000.0 | 953000.0 | 1 M | 1 M | 1 M | 1 M | 519000.0 | 160000.0 |
| DepreciationAndAmortization | 202000.0 | 187000.0 | 360000.0 | 953000.0 | 1 M | 1 M | 1 M | 1 M | 519000.0 | 160000.0 |
| Effect of exchange rate changes | -9000.0 | -154000.0 | -166000.0 | -84000.0 | -219000.0 | -93000.0 | 315000.0 | 80000.0 | -216000.0 | -7000.0 |
| FinancingCashFlow | 9 M | 5 M | 8 M | 9 M | 4 M | -499000.0 | 14 M | 15 M | 5 M | 8 M |
| Free cash flow | -12 M | -8 M | -7 M | -6 M | -3 M | -4 M | -6 M | -8 M | -7 M | -6 M |
| GainLossOnSaleOfPPE | 16000.0 | 28000.0 | 91000.0 | 6000.0 | 5000.0 | |||||
| IncomeTaxPaidSupplementalData | 5000.0 | 93000.0 | 367000.0 | 219000.0 | 49000.0 | 38000.0 | 59000.0 | 146000.0 | 132000.0 | 115000.0 |
| InterestPaidSupplementalData | 14000.0 | 18000.0 | 48000.0 | 73000.0 | 13000.0 | 34000.0 | 27000.0 | 15000.0 | 9000.0 | 9000.0 |
| Issuance of capital stock | 9 M | 5 M | 8 M | 9 M | 5 M | 36000.0 | 5 M | 8 M | ||
| IssuanceOfCapitalStock | 9 M | 5 M | 8 M | 9 M | 5 M | 36000.0 | 5 M | 8 M | ||
| IssuanceOfDebt | -34000.0 | -57000.0 | -116000.0 | -438000.0 | -551000.0 | -535000.0 | 14 M | 15 M | -165000.0 | -89000.0 |
| Net cash from financing activities | 9 M | 5 M | 8 M | 9 M | 4 M | -499000.0 | 14 M | 15 M | 5 M | 8 M |
| Net cash from investing activities | -108000.0 | -198000.0 | -985000.0 | -656000.0 | -232000.0 | -89000.0 | -58000.0 | -67000.0 | -52000.0 | -123000.0 |
| Net cash from operating activities | -12 M | -8 M | -6 M | -6 M | -3 M | -4 M | -6 M | -8 M | -7 M | -6 M |
| Net change in cash & cash equivalents | -3 M | -3 M | 236000.0 | 2 M | 540000.0 | -4 M | 8 M | 7 M | -2 M | 1 M |
| Net income from continuing operations | -14 M | -8 M | -6 M | -5 M | -4 M | -6 M | -6 M | -7 M | -5 M | -10 M |
| NetBusinessPurchaseAndSale | -3000.0 | |||||||||
| NetCommonStockIssuance | 9 M | 5 M | 8 M | 9 M | 5 M | 36000.0 | 5 M | 8 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -58000.0 | -67000.0 | -52000.0 | |||||||
| NetInvestmentPurchaseAndSale | -58000.0 | -67000.0 | -52000.0 | |||||||
| NetIssuancePaymentsOfDebt | -34000.0 | -57000.0 | -116000.0 | -438000.0 | -551000.0 | -535000.0 | 14 M | 15 M | -165000.0 | -89000.0 |
| NetLongTermDebtIssuance | -34000.0 | -57000.0 | -116000.0 | -438000.0 | -551000.0 | -535000.0 | 14 M | 15 M | -165000.0 | -89000.0 |
| NetPPEPurchaseAndSale | -108000.0 | -198000.0 | -982000.0 | -656000.0 | -232000.0 | -89000.0 | -60000.0 | -52000.0 | -123000.0 | |
| NetPreferredStockIssuance | 15 M | 5 M | ||||||||
| Operating (gains) losses | 16000.0 | 28000.0 | 91000.0 | 6000.0 | -12000.0 | -375000.0 | -511000.0 | |||
| Other financing charges net | 3000.0 | 81000.0 | -487000.0 | -165000.0 | ||||||
| Other investing changes net | -58000.0 | -67000.0 | -52000.0 | |||||||
| Other non-cash items | 2 M | 1 M | 255000.0 | -606000.0 | -867000.0 | 82000.0 | 149000.0 | -354000.0 | -287000.0 | 4 M |
| PreferredStockIssuance | 15 M | 5 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 36000.0 | |||||||||
| Purchase of property plant & equipment | -108000.0 | -198000.0 | -982000.0 | -656000.0 | -232000.0 | -89000.0 | -60000.0 | -52000.0 | -123000.0 | |
| Purchase of short term investments | 14 M | 15 M | ||||||||
| PurchaseOfPPE | -115000.0 | -198000.0 | -987000.0 | -656000.0 | -236000.0 | -89000.0 | -60000.0 | -52000.0 | -123000.0 | |
| Repayment of debt | -34000.0 | -57000.0 | -116000.0 | -438000.0 | -551000.0 | -535000.0 | -321000.0 | -165000.0 | -89000.0 | |
| RepaymentOfDebt | -34000.0 | -57000.0 | -116000.0 | -2 M | -551000.0 | -535000.0 | -321000.0 | -165000.0 | -89000.0 | |
| Repurchase of capital stock | -12000.0 | |||||||||
| Revenue per share | 404000.0 | 405000.0 | 505000.0 | 399000.0 | 65000.0 | |||||
| SaleOfPPE | 7000.0 | 5000.0 | 4000.0 | |||||||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 2 M | 1 M | 255000.0 | 72000.0 | 29000.0 | 77000.0 | 157000.0 | 122000.0 | 58000.0 |
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