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 | -107.31% | -2.31% | 20.58% | 21.30% | 24.29% |
| Total Depreciation and Amortization | -69.17% | -70.55% | -65.81% | -59.40% | -54.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,220.37% | 111.56% | 85.94% | 52.00% | 50.98% |
| Change in Net Operating Assets | 101.18% | 95.75% | 122.38% | 32.27% | -24.41% |
| Cash from Operations | 7.34% | 37.91% | 58.80% | 21.84% | 11.33% |
| Capital Expenditure | -136.54% | -3.70% | 12.77% | -370.00% | 22.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.54% | -3.70% | 12.77% | -370.00% | 22.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.06% | 45.41% | 59.45% | 67.00% | 66.12% |
| Issuance of Common Stock | 67.86% | -13.25% | -16.66% | -16.66% | -68.89% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.48% | -12.73% | -15.90% | -15.37% | -69.06% |
| Foreign Exchange rate Adjustments | 96.76% | -100.00% | -205.02% | -194.26% | -370.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.16% | 23.48% | 35.25% | -16.13% | -137.15% |