Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$4.09 n/a | n/a%
05/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -14.23M -13.08M -9.29M -17.14M
Operating Gains/Losses 16.00K 8.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -304.00K 1.16M 1.25M -3.23M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 530.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 363.00K 19.00K 239.00K 322.00K
(Decrease) Increase In Other Current Liabilities 0.00 938.00K 819.00K 0.00
(Increase) Decrease In Other Working Capital -233.00K 0.00 -68.00K 1.37M
Other Non-Cash Items 1.90M 2.66M 3.50M 15.28M
Net Cash From Continuing Operations -11.82M -8.80M -3.74M -3.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.82M -8.80M -3.74M -3.45M
Sale of Property, Plant & Equipment 7.00K 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 -115.00K -155.00K -310.00K -114.00K
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 -108.00K -155.00K -310.00K -114.00K
Issuance of Debt 0.00 0.00 0.00 4.23M
Cash Used for Financing Activities
Issuance of Capital Stock 9.29M 8.67M 223.00K 11.30M
Repayment of Long-Term Debt -34.00K 0.00 0.00 -25.00K
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 0.00
Net Cash From Financing Activities 9.26M 8.67M 223.00K 15.50M
Effect of Exchange Rate Changes -9.00K 8.00K -12.00K 91.00K
Net Change in Cash & Cash Equivalents -2.69M -282.00K -3.84M 12.03M

Portfolios with NEON

Latest NEON Headlines from TheStreet

More Financial News for NEON

Press Releases for NEON

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter