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 | -10.79M | -10.97M | -10.78M | -10.12M | -5.35M |
| Total Depreciation and Amortization | 157.00K | 164.00K | 171.00K | 160.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89M | 3.90M | 3.89M | 3.63M | 80.00K |
| Change in Net Operating Assets | 107.00K | -224.00K | 194.00K | 25.00K | -133.00K |
| Cash from Operations | -6.64M | -7.13M | -6.53M | -6.31M | -5.21M |
| Capital Expenditure | -102.00K | -124.00K | -123.00K | -123.00K | -56.00K |
| Sale of Property, Plant, and Equipment | 190.00K | 190.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.00K | 66.00K | -123.00K | -123.00K | -56.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -50.00K | -70.00K | -89.00K | -107.00K |
| Issuance of Common Stock | 5.80M | 0.00 | 0.00 | 7.87M | 12.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.77M | -50.00K | -70.00K | 7.78M | 12.45M |
| Foreign Exchange rate Adjustments | -92.00K | -72.00K | 11.00K | -7.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.00K | -7.18M | -6.71M | 1.34M | 7.17M |
