Technology - Hardware, Equipment & Parts - NASDAQ - SE
$ 6.13
-2.08 %
$ 103 M
Market Cap
-8.07
P/E
CASH FLOW STATEMENT
-6.31 M
OPERATING CASH FLOW
-123 K
INVESTING CASH FLOW
7.78 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Neonode Inc.
| Net Income | -10.1 M |
| Depreciation & Amortization | 160 K |
| Capital Expenditures | -123 K |
| Stock-Based Compensation | 58 K |
| Change in Working Capital | 25 K |
| Others | 3.28 M |
| Free Cash Flow | -6.43 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||||||
| Net Income | (10.1) | (5.3) | (7.3) | (6.3) | (5.8) | (3.9) | (5.5) | (5.6) | (7.8) | (14.2) | (13.1) | (9.3) | (17.1) | (31.6) | (12.2) | (5.9) | (48.4) | (16.2) | (4.2) | (1.7) | 0.6 | (1.7) | (9.9) | 4.0 | 0.2 | 0.4 | 3.3 | (9.6) | (4.6) | 1.3 | 2.5 | 2.6 | 1.3 | 1.9 | 0.6 | 0.9 | 0.6 | 0.5 | 0.5 |
| Depreciation & Amortization | 0.2 | 0.5 | 1.1 | 1.2 | 1.3 | 1.0 | 1.0 | 0.4 | 0.2 | 0.2 | 0.1 | 97 K | 26 K | 11 K | 9 K | 0.3 | 0.3 | 3.9 | 1.2 | 0.8 | 0.4 | 0.7 | 1.1 | 1.0 | 0.8 | 1.0 | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 0.8 | 0.3 | 100 K | 100 K |
| Deferred Income Tax | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (0.2) | (1.0) | (1.5) | (2.6) | (3.5) | 17.1 | 0 | 2.7 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 100 K | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 58 K | 0.1 | 0.2 | 77 K | 0 | 29 K | 72 K | 0.3 | 1.1 | 1.7 | 2.7 | 3.5 | 0.6 | 5.4 | 6.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.6 | 46 K | 3.0 | 5 K | 0.5 | 6 K | 1.9 | 0.3 | 1.1 | 1.7 | 2.7 | 3.5 | (2.4) | 23.0 | 0.1 | (5.3) | 37.6 | 8.6 | 0.1 | 0.4 | (0.3) | 0.6 | 0.4 | 89 K | 0 | 100 K | (1.1) | 1.2 | 0.8 | 0 | 0 | 100 K | 0 | 0.2 | (1.7) | (1.7) | (0.9) | (0.6) | (0.6) |
| Change in Working Capital | 25 K | (2.1) | (1.7) | (0.7) | 0.5 | 40 K | (1.1) | (1.3) | (1.5) | 0.3 | 1.5 | 1.9 | (1.6) | 36 K | 0.8 | (4.4) | (0.1) | 1.4 | 0.4 | 0.3 | (0.8) | (2.3) | 6.9 | (2.7) | 0.3 | (2.7) | 1.3 | 3.8 | (1.9) | (0.2) | 100 K | 0.7 | (1.9) | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | (6.3) | (6.8) | (7.7) | (5.8) | (3.5) | (2.9) | (5.6) | (6.3) | (8.1) | (11.8) | (8.8) | (3.7) | (3.5) | (3.2) | (1.8) | (15.3) | (10.7) | (2.3) | (2.4) | (0.1) | 84 K | (2.7) | (1.5) | 2.3 | 1.3 | (1.2) | 4.6 | (2.9) | (4.4) | 2.4 | 3.6 | 4.4 | 0.5 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.1) | 52 K | 67 K | 60 K | 89 K | (0.2) | (0.7) | (1.0) | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | 14 K | 27 K | (0.2) | (0.4) | (0.2) | (0.3) | 87 K | (0.2) | (0.1) | (0.3) | (1.3) | (0.8) | (1.0) | (0.3) | (0.4) | (1.8) | (1.0) | (1.7) | (1.4) | (1.1) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | 2 K | 0 | 4 K | 0 | 2 K | 0 | 7 K | 0 | 0 | 0 | 0 | 0 | 32 K | 0 | 0 | (0.6) | (0.1) | (0.9) | (0.1) | 6 K | (0.2) | (0.3) | (0.2) | 1.6 | 0 | 4.2 | (1.2) | (0.3) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.1) | 52 K | 67 K | 58 K | 89 K | (0.2) | (0.7) | (1.0) | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | 14 K | 27 K | (0.2) | (0.4) | (0.2) | (0.9) | (0.2) | (1.1) | (0.3) | (0.3) | (1.5) | (1.1) | (1.2) | 1.3 | (0.4) | 2.4 | (2.2) | (2.0) | (6.2) | (1.1) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 12 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 K | (0.4) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 89 K | (0.2) | (0.5) | 0.1 | (0.5) | (0.6) | (0.4) | (0.1) | 57 K | 34 K | 0 | 0 | 4.2 | 1.6 | 1.0 | 0 | 16.9 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | (1.0) | 1.0 | 0 | 0 | (0.2) | (0.2) | 100 K | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 33 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 15.1 | 13.5 | 0 | 4.6 | 9.1 | 7.9 | 3 K | 9.3 | 6.9 | 0.2 | 10.8 | 2.4 | 1.0 | 4.6 | (5.3) | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 7.8 | 4.5 | 14.6 | 13.6 | (0.5) | 4.1 | 8.6 | 7.8 | 5.4 | 9.3 | 8.7 | 0.2 | 15.5 | 4.1 | 1.9 | 14.3 | 11.8 | 37 K | 5.1 | 0.8 | 1.0 | 0.9 | 0.2 | 1.1 | (0.2) | 0.2 | (0.4) | 2.5 | 0.3 | 0 | 0.3 | 0.2 | 0.2 | (0.6) | 0 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1.3 | (2.6) | 6.9 | 8.1 | (4.2) | 0.8 | 2.3 | 0.4 | (3.0) | (2.7) | (0.3) | (3.8) | 12.0 | 0.9 | 11 K | (1.1) | 0.8 | (2.5) | 1.8 | 0.5 | (0.2) | (2.1) | (1.7) | 1.9 | 100 K | (2.2) | 5.5 | (0.8) | (1.7) | 0.2 | 1.9 | (1.6) | (0.4) | 1.9 | 0 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (6.4) | (6.9) | (7.7) | (5.8) | (3.6) | (3.1) | (6.2) | (7.2) | (8.3) | (11.9) | (9.0) | (4.1) | (3.6) | (3.2) | (1.8) | (15.5) | (11.1) | (2.5) | (2.8) | (0.2) | (0.3) | (2.9) | (1.8) | 1.0 | 0.5 | (2.2) | 4.3 | (3.3) | (6.2) | 1.4 | 1.9 | 3.0 | (0.6) | 2.5 | 0 | 0 | 0 | 0 | 0 |