NEON — Neonode Cashflow Statement
0.000.00%
Last trade - 00:00- $22.58m
- $6.48m
- $4.45m
Annual cashflow statement for Neonode, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.8 | -6.28 | -7.27 | -5.28 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 0.923 | 0.487 | 0.662 | 0.475 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.507 | -0.724 | -1.7 | -2.12 | 0.025 |
| 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 | -3.52 | -5.75 | -7.68 | -6.81 | -6.31 |
| Capital Expenditures | -0.089 | -0.06 | -0.067 | -0.052 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.089 | -0.058 | -0.067 | -0.052 | -0.123 |
| 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 | -0.499 | 13.6 | 14.6 | 4.51 | 7.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | 8.12 | 6.91 | -2.57 | 1.34 |