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 | -368.01% | 15.99% | -5.75% | -23.38% | -44.38% |
| Total Depreciation and Amortization | 64.71% | -8.11% | 12.12% | -62.50% | -26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,453.85% | -23.53% | -5.56% | -43.75% | 120.65% |
| Change in Net Operating Assets | 113.96% | -167.70% | 358.02% | -310.13% | -122.25% |
| Cash from Operations | -23.70% | -189.30% | 63.66% | -52.42% | -132.08% |
| Capital Expenditure | -195.45% | 38.89% | -- | -- | 128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.45% | 38.89% | -- | -- | 128.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.00% | -4.17% | 14.29% | 6.67% | 16.67% |
| Issuance of Common Stock | -- | -- | -100.00% | 67.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.00% | -4.17% | -100.31% | 68.34% | 9,800.00% |
| Foreign Exchange rate Adjustments | -358.33% | 192.31% | -152.00% | 183.33% | 94.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.25% | -163.77% | -111.19% | 75.44% | 412.63% |