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Neonode, Inc. (NEON)

-NCM
2.24 0.37(14.18%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (3,874) (4,008) (3,047) (3,343)
Operating Activities, Cash Flows Provided By or Used In
Depreciation42  41  40  40  
Adjustments To Net Income343  1,072  562  762  
Changes In Accounts Receivables(78)314  115  (391)
Changes In Liabilities(33)276  241  608  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities236  (341)(183)(93)
Total Cash Flow From Operating Activities (3,364) (2,646) (2,272) (2,417)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40)(46)(19)(102)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (40) (46) (19) (102)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock9,254  36  544  7,756  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,254   36   544   7,756  
Effect Of Exchange Rate Changes6  33  (6)(23)
Change In Cash and Cash Equivalents 5,856   (2,623) (1,753) 5,214  

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Currency in USD.