Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$1.39 0.02 | 1.46%
07/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.83M -14.23M -13.08M -9.29M
Operating Gains/Losses 28.00K 16.00K 8.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -239.00K -304.00K 1.16M 1.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 38.00K 530.00K 0.00 0.00
(Decrease) Increase In Payables 871.00K 363.00K 19.00K 239.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 938.00K 819.00K
(Increase) Decrease In Other Working Capital -1.93M -233.00K 0.00 -68.00K
Other Non-Cash Items 1.07M 1.90M 2.66M 3.50M
Net Cash From Continuing Operations -8.06M -11.82M -8.80M -3.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.06M -11.82M -8.80M -3.74M
Sale of Property, Plant & Equipment 0.00 7.00K 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 -198.00K -115.00K -155.00K -310.00K
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 -198.00K -108.00K -155.00K -310.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.42M 9.29M 8.67M 223.00K
Repayment of Long-Term Debt -57.00K -34.00K 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 3.00K 0.00 0.00 0.00
Net Cash From Financing Activities 5.37M 9.26M 8.67M 223.00K
Effect of Exchange Rate Changes -154.00K -9.00K 8.00K -12.00K
Net Change in Cash & Cash Equivalents -3.05M -2.69M -282.00K -3.84M

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