Development
Neonode Inc.
NEON
$10.26
$0.242.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.93M | -1.27M | -1.51M | -1.43M | -1.16M |
| Total Depreciation and Amortization | 56.00K | 34.00K | 37.00K | 33.00K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 13.00K | 17.00K | 18.00K | 32.00K |
| Change in Net Operating Assets | 79.00K | -566.00K | 836.00K | -324.00K | -79.00K |
| Cash from Operations | -2.21M | -1.79M | -617.00K | -1.70M | -1.11M |
| Capital Expenditure | -65.00K | -22.00K | -36.00K | -- | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.00K | -22.00K | -36.00K | -- | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -25.00K | -24.00K | -28.00K | -30.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 7.87M | 4.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | -25.00K | -24.00K | 7.84M | 4.66M |
| Foreign Exchange rate Adjustments | -31.00K | 12.00K | -13.00K | 25.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -1.82M | -690.00K | 6.17M | 3.51M |