NEON — Neonode Cashflow Statement
0.000.00%
Last trade - 00:00- $185.45m
- $169.03m
- $3.11m
Annual cashflow statement for Neonode, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.28 | -7.27 | -5.28 | -10.1 | -6.47 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.157 | 0.076 | 3.63 | 0.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | -1.7 | -2.12 | 0.025 | 0.187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.75 | -7.68 | -6.81 | -6.31 | -5.59 |
| Capital Expenditures | -0.06 | -0.067 | -0.052 | -0.123 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | 0.189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.058 | -0.067 | -0.052 | -0.123 | 0.152 |
| Financing Cash Flow Items | -0.015 | 0 | -0.012 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 14.6 | 4.51 | 7.78 | 5.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.12 | 6.91 | -2.57 | 1.34 | 0.272 |