n/a: n/a

Neonode Inc. (NEON: NASDAQ)

$2.24 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.08M -9.29M -17.14M -31.63M
Operating Gains/Losses 8.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.16M 1.25M -3.23M -146.00K
(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 19.00K 239.00K 322.00K -414.00K
(Decrease) Increase In Other Current Liabilities 938.00K 819.00K 0.00 540.00K
(Increase) Decrease In Other Working Capital 0.00 -68.00K 1.37M 0.00
Other Non-Cash Items 2.66M 3.50M 15.28M 28.45M
Net Cash From Continuing Operations -8.80M -3.74M -3.45M -3.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.80M -3.74M -3.45M -3.20M
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 -155.00K -310.00K -114.00K -14.00K
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 -155.00K -310.00K -114.00K -14.00K
Issuance of Debt 0.00 0.00 4.23M 1.60M
Cash Used for Financing Activities
Issuance of Capital Stock 8.67M 223.00K 11.30M 2.47M
Repayment of Long-Term Debt 0.00 0.00 -25.00K 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 0.00
Net Cash From Financing Activities 8.67M 223.00K 15.50M 4.07M
Effect of Exchange Rate Changes 8.00K -12.00K 91.00K 28.00K
Net Change in Cash & Cash Equivalents -282.00K -3.84M 12.03M 883.00K

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