Morning Call: Tradi...
Technology: Electronics
Neonode Inc. (NEON: NASDAQ)
$5.28 -0.04 | -0.75%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.29M | -17.14M | -31.63M | -12.25M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 2.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.25M | -3.23M | -146.00K | -47.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 239.00K | 322.00K | -414.00K | 863.00K |
| (Decrease) Increase In Other Current Liabilities | 819.00K | 0.00 | 540.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -68.00K | 1.37M | 0.00 | 0.00 |
| Other Non-Cash Items | 3.50M | 15.28M | 28.45M | 6.90M |
| Net Cash From Continuing Operations | -3.74M | -3.45M | -3.20M | -1.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.74M | -3.45M | -3.20M | -1.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -310.00K | -114.00K | -14.00K | -27.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -310.00K | -114.00K | -14.00K | -27.00K |
| Issuance of Debt | 0.00 | 4.23M | 1.60M | 958.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 223.00K | 11.30M | 2.47M | 1.04M |
| Repayment of Long-Term Debt | 0.00 | -25.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -46.00K |
| Net Cash From Financing Activities | 223.00K | 15.50M | 4.07M | 1.95M |
| Effect of Exchange Rate Changes | -12.00K | 91.00K | 28.00K | -92.00K |
| Net Change in Cash & Cash Equivalents | -3.84M | 12.03M | 883.00K | 11.00K |
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Latest NEON Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 01.17.13 | 03:01 pm
- 5 Stocks With Big Insider Buying 09.12.12 | 01:09 pm
- Neonode, Inc's CEO Discusses Second Quarter Results - Earnings Call Transcript 08.14.12 | 03:08 pm
- 5 Stocks Poised for Breakouts 07.05.12 | 01:07 pm
- Insiders Trading GEOY, CSOD, TXI, NEON 12.16.11 | 09:12 am
- Neonode's New Touch-Screen Phone Is a Slam Dunk
03.15.08 | 09:03 am - Neonode's 'iPhone Nano' Taking on Mobile Giants 03.13.08 | 01:03 pm
- Neonode's Itty-Bitty Phone Is Big Fun 03.13.08 | 08:03 am
- Neonode's New Touch-Screen Phone Is a Slam Dunk 03.13.08 | 07:03 am
- News You Need Thursday March 13 03.13.08 | 05:03 am
Press Releases for NEON
- Neonode’s Multisensing® Technology Touch Enables The New Tolino E-Reader From Deutsche Telekom - Business Wire 03.25.13 | 11:03 am
- Neonode Reports 4th Quarter And Year Ended December 31, 2012 Financial Results - Business Wire 03.14.13 | 07:03 am
- Neonode Announces Successful Cooperation With Volvo Cars For Their Next Generation, High Performing In-vehicle Infotainment System – The Sensus Connected Touch - Business Wire 03.11.13 | 08:03 am
- Neonode® To Present At The Wedbush 2013 Transformational Technology Conference - Business Wire 03.05.13 | 08:03 am
- Shenzhen Wave Signs License Agreement For Smartphones And Tablets With Neonode® - Business Wire 02.27.13 | 08:02 am
- Neonode® Introduces Bluetooth Proximity Sensing Reference Designs For All Major Phone Brands - Business Wire 02.24.13 | 10:02 am
- Neonode® To Showcase Leading-Edge Mobile Innovation At The Mobile World Congress 2013 - Business Wire 02.19.13 | 03:02 pm
- Neonode To Report Fourth Quarter And Full Year 2012 Results On March 14, 2013 - Business Wire 02.19.13 | 01:02 pm
- Neonode® Establishes New Subsidiary In Tokyo, Japan, To Meet A High Demand For Its MultiSensing™ Touch Technology - Business Wire 01.30.13 | 11:01 am
- Neonode® Signs License Agreement With BYD Company Ltd For Consumer Electronics Products - Business Wire 01.23.13 | 08:01 am
Partner Headlines for NEON
- Weekly CFO Buys Highlight: CALX, PSEC, FXCM, GMO, NEON - NASDAQ 09.17.12 | 03:09 pm
- Weekly CFO Buys Highlight: VVTV, NLS, MCRI, NEON, BKSC - NASDAQ 09.10.12 | 04:09 pm
- Top Percentage Winners: Fresh Market and 3 NASDAQ Stocks Rocking - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- James Altucher Article Sends Neonode Soaring - Benzinga 05.30.12 | 01:05 pm
- What's Moving The Needle for These Stocks Today? - Wall St. Cheat Sheet 05.30.12 | 12:05 pm
- Neonode Seeing Strength on Positive Article by James Altucher - Benzinga 05.30.12 | 09:05 am
- Ultimate Market Recap: Facebook Still Flailing, Lions Gate Losses - Wall St. Cheat Sheet 05.30.12 | 06:05 am
- Brussels to probe IBM mainframe market role - Financial Times 07.27.10 | 02:07 am
