Neonode Inc.
NEON
$22.83
$2.2210.77%
NASDAQ
| 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 |