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 | -10.12M | -5.35M | -4.89M | -4.93M | -4.88M |
| Total Depreciation and Amortization | 160.00K | 192.00K | 278.00K | 393.00K | 519.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 80.00K | -88.00K | -288.00K | -324.00K |
| Change in Net Operating Assets | 25.00K | -133.00K | 788.00K | -1.40M | -2.12M |
| Cash from Operations | -6.31M | -5.21M | -3.91M | -6.23M | -6.81M |
| Capital Expenditure | -123.00K | -56.00K | -41.00K | -47.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.00K | -56.00K | -41.00K | -47.00K | -52.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.00K | -107.00K | -118.00K | -132.00K | -165.00K |
| Issuance of Common Stock | 7.87M | 12.55M | 12.55M | 12.55M | 4.69M |
| Repurchase of Common Stock | -- | 0.00 | -12.00K | -12.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.78M | 12.45M | 12.42M | 12.41M | 4.51M |
| Foreign Exchange rate Adjustments | -7.00K | -6.00K | -607.00K | -279.00K | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 7.17M | 7.87M | 5.86M | -2.57M |