Neonode Inc.
NEON
$8.03
-$0.36-4.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.70M | -2.08M | -5.93M | -1.27M |
| Total Depreciation and Amortization | 27.00K | 30.00K | 44.00K | 56.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 27.00K | 280.00K | 3.58M | 13.00K |
| Change in Net Operating Assets | -235.00K | 418.00K | -155.00K | 79.00K | -566.00K |
| Cash from Operations | -1.29M | -1.22M | -1.92M | -2.21M | -1.79M |
| Capital Expenditure | 0.00 | -37.00K | -- | -65.00K | -22.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 190.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 153.00K | -- | -65.00K | -22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -4.00K | -9.00K | -12.00K | -25.00K |
| Issuance of Common Stock | 5.80M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.79M | -4.00K | -9.00K | -12.00K | -25.00K |
| Foreign Exchange rate Adjustments | -8.00K | -96.00K | 43.00K | -31.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | -1.17M | -1.88M | -2.32M | -1.82M |
