E
Neonode Inc. NEON
$10.26 $0.242.40% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -6.12M -6.47M -10.79M -10.97M -10.78M
Total Depreciation and Amortization 184.00K 137.00K 157.00K 164.00K 171.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 270.00K 550.00K 3.89M 3.90M 3.89M
Change in Net Operating Assets 624.00K 187.00K 107.00K -224.00K 194.00K
Cash from Operations -5.04M -5.59M -6.64M -7.13M -6.53M
Capital Expenditure -77.00K -37.00K -102.00K -124.00K -123.00K
Sale of Property, Plant, and Equipment 189.00K 189.00K 190.00K 190.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 112.00K 152.00K 88.00K 66.00K -123.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.00K -17.00K -27.00K -50.00K -70.00K
Issuance of Common Stock 5.80M 5.80M 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 5.78M 5.77M -50.00K -70.00K
Foreign Exchange rate Adjustments -144.00K -67.00K -92.00K -72.00K 11.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 717.00K 272.00K -872.00K -7.18M -6.71M