Neonode Inc.
NEON
$10.26
$0.242.40%
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 |