Neonode Inc. (NEON)
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At close: undefined
9.39
0.75%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Net Income -10.12M -5.28M -7.27M -6.28M -5.80M -3.94M -5.50M -5.65M -7.83M -14.23M -13.08M -9.29M -17.14M -31.63M -12.25M -5.93M -48.44M -16.18M -4.23M -1.68M 563.00K -1.73M -9.90M 3.97M 200.00K 400.00K 3.30M -9.60M -4.60M 1.30M 2.50M 2.60M 1.30M 1.90M 600.00K 900.00K 600.00K 500.00K 500.00K
Depreciation & Amortization 160.00K 519.00K 1.14M 1.17M 1.26M 1.01M 953.00K 360.00K 187.00K 202.00K 144.00K 97.00K 26.00K 11.00K 9.00K 339.00K 298.00K 3.88M 1.24M 829.00K 443.00K 730.00K 1.08M 962.00K 800.00K 1.00M 1.10M 1.70M 1.30M 1.10M 1.10M 1.30M 1.10M 1.00M 1.10M 800.00K 300.00K 100.00K 100.00K
Stock-Based Compensation 58.00K 122.00K 157.00K 77.00K n/a 29.00K 72.00K 255.00K 1.07M 1.73M 2.66M 3.50M 550.00K 5.43M 6.79M 408.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -292.00K -391.00K -292.00K 64.00K -429.00K -897.00K -385.00K -711.00K -1.93M -233.00K 938.00K 751.00K 1.37M 110.00K 851.00K -5.61M 2.21M 834.00K -203.00K 330.00K -858.00K -4.84M 6.44M 224.00K 100.00K -1.80M -600.00K 3.90M -1.30M -300.00K -800.00K 600.00K -1.00M 100.00K n/a n/a n/a n/a n/a
Other Non-Cash Items 3.57M -46.00K 3.02M 5.00K 519.00K 6.00K 1.92M 255.00K 1.07M 1.73M 2.66M 3.50M -2.41M 23.03M 113.00K -5.31M 37.59M 8.62M 130.00K 426.00K -262.00K 616.00K 368.00K 89.00K n/a 100.00K -1.10M 1.20M 800.00K n/a n/a 100.00K n/a 200.00K -1.70M -1.70M -900.00K -600.00K -600.00K
Deferred Income Tax n/a n/a -3.02M n/a n/a n/a n/a -164.00K -1.05M -1.55M -2.65M -3.50M 17.14M n/a 2.72M -392.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 100.00K -300.00K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 25.00K -2.12M -1.70M -724.00K 507.00K 40.00K -1.11M -1.31M -1.52M 296.00K 1.47M 1.95M -1.62M -36.00K 804.00K -4.41M -127.00K 1.38M 440.00K 284.00K -828.00K -2.32M 6.93M -2.73M 300.00K -2.70M 1.30M 3.80M -1.90M -200.00K -100.00K 700.00K -1.90M 300.00K n/a n/a n/a n/a n/a
Operating Cash Flow -6.31M -6.81M -7.68M -5.75M -3.52M -2.86M -5.58M -6.25M -8.06M -11.82M -8.80M -3.74M -3.45M -3.19M -1.82M -15.30M -10.68M -2.31M -2.42M -140.00K -84.00K -2.70M -1.52M 2.29M 1.30M -1.20M 4.60M -2.90M -4.40M 2.40M 3.60M 4.40M 500.00K 3.40M n/a n/a n/a n/a n/a
Capital Expenditures -123.00K -52.00K -67.00K -60.00K -89.00K -236.00K -656.00K -987.00K -198.00K -115.00K -155.00K -310.00K -114.00K -14.00K -27.00K -205.00K -437.00K -216.00K -337.00K -87.00K -172.00K -149.00K -299.00K -1.32M -800.00K -1.00M -300.00K -400.00K -1.80M -1.00M -1.70M -1.40M -1.10M -900.00K n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a 2.00K n/a 4.00K n/a -3.00K 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -4.00K n/a n/a n/a -3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -300.00K -1.20M -300.00K -4.80M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 2.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 2.00K n/a 4.00K n/a 8.00K n/a 7.00K n/a n/a n/a n/a n/a 32.00K -437.00K n/a -566.00K -136.00K -916.00K -105.00K -6.00K -182.00K -300.00K -200.00K 1.60M n/a -1.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -123.00K -52.00K -67.00K -58.00K -89.00K -232.00K -656.00K -985.00K -198.00K -108.00K -155.00K -310.00K -114.00K -14.00K -27.00K -173.00K -437.00K -216.00K -903.00K -223.00K -1.09M -254.00K -305.00K -1.50M -1.10M -1.20M 1.30M -400.00K 2.40M -2.20M -2.00M -6.20M -1.10M -900.00K n/a n/a n/a n/a n/a
Debt Repayment -89.00K -165.00K -487.00K 129.00K -535.00K -551.00K -438.00K -116.00K -57.00K -34.00K n/a n/a 4.20M 1.60M 958.00K n/a 16.87M n/a n/a 382.00K 270.00K n/a n/a n/a n/a n/a -1.00M 1.00M n/a n/a -200.00K -200.00K 100.00K -600.00K n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -12.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -51.00K -400.00K n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -33.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 15.06M 13.52M n/a 4.62M 9.08M 7.91M 3.00K 9.25M 6.89M 223.00K 10.79M 2.42M 989.00K 4.58M -5.30M n/a n/a -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 7.78M 4.51M 14.57M 13.61M -499.00K 4.07M 8.64M 7.80M 5.37M 9.26M 8.67M 223.00K 15.51M 4.07M 1.95M 14.35M 11.79M 37.00K 5.11M 834.00K 968.00K 895.00K 160.00K 1.13M -200.00K 200.00K -400.00K 2.50M 300.00K n/a 300.00K 200.00K 200.00K -600.00K n/a n/a n/a n/a n/a
Net Cash Flow 1.34M -2.57M 6.91M 8.12M -4.20M 759.00K 2.32M 394.00K -3.05M -2.69M -282.00K -3.84M 12.03M 883.00K 11.00K -1.13M 778.00K -2.48M 1.78M 471.00K -204.00K -2.06M -1.67M 1.93M -100.00K -2.20M 5.50M -800.00K -1.70M 200.00K 1.90M -1.60M -400.00K 1.90M n/a n/a n/a n/a n/a
Free Cash Flow -6.43M -6.86M -7.75M -5.81M -3.61M -3.10M -6.24M -7.24M -8.26M -11.94M -8.96M -4.05M -3.57M -3.21M -1.84M -15.51M -11.12M -2.52M -2.76M -227.00K -256.00K -2.85M -1.82M 974.00K 500.00K -2.20M 4.30M -3.30M -6.20M 1.40M 1.90M 3.00M -600.00K 2.50M n/a n/a n/a n/a n/a

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