Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$1.23 0.01 | 0.82%
05/25/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.65M -7.83M -14.23M -13.08M
Operating Gains/Losses 91.00K 28.00K 16.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -204.00K -239.00K -304.00K 1.16M
(Increase) Decrease in Inventories -737.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 158.00K 38.00K 530.00K -736.00K
(Decrease) Increase In Payables 343.00K 871.00K 363.00K 19.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 447.00K -1.93M -233.00K 938.00K
Other Non-Cash Items 255.00K 1.07M 1.90M 2.66M
Net Cash From Continuing Operations -6.25M -8.06M -11.82M -8.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.25M -8.06M -11.82M -8.80M
Sale of Property, Plant & Equipment 5.00K 0.00 7.00K 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 -987.00K -198.00K -115.00K -155.00K
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 -985.00K -198.00K -108.00K -155.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.91M 5.42M 9.29M 7.95M
Repayment of Long-Term Debt -116.00K -57.00K -34.00K 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 3.00K 0.00 714.00K
Net Cash From Financing Activities 7.80M 5.37M 9.26M 8.67M
Effect of Exchange Rate Changes -166.00K -154.00K -9.00K 8.00K
Net Change in Cash & Cash Equivalents 394.00K -3.05M -2.69M -282.00K

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