Neonode Inc. (NEON) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.11M | -5.62M | -1.53M | -1.75M | -1.36M | -1.16M | -1.29M | -1.22M | -1.92M | -2.21M | -1.78M | -617K |
| Operating CF Margin % | -343% | -1080.19% | -355.12% | -292.15% | -265.11% | -177.56% | -154.42% | -152.31% | -235.26% | -222.36% | -212.5% | -51.42% |
| Operating CF Growth % | -54.85% | -382.98% | -18.01% | -43.44% | 28.98% | 47.33% | 27.51% | -97.73% | -12.78% | -98.2% | -271.88% | 78.98% |
| Net Income | -1.86M | -2.09M | 13.93M | -1.87M | -1.73M | -1.6M | -1.09M | -1.7M | -2.08M | -5.92M | -1.27M | -1.51M |
| Depreciation & Amortization | 119K | 38K | 105K | 102K | 91K | 36K | 27K | 30K | 44K | 56K | 34K | 37K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 10K | 13K | 17K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116K | -533K | 809K |
| Other Non-Cash Items | 0 | -2K | -19.17M | -101K | 0 | 242K | 1K | 26K | 278K | 3.46M | 533K | -809K |
| Working Capital Changes | -362K | -3.56M | 3.61M | 117K | 282K | 159K | -235K | 418K | -155K | 79K | -566K | 836K |
| Change in Receivables | -140K | 262K | -7K | 244K | -5K | 54K | 239K | -174K | -170K | 27K | 372K | 631K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 91K | 43K | 342K | -253K | 294K | -706K | 28K |
| Change in Payables | -37K | 73K | -169K | -9K | 262K | 0 | -264K | 0 | 0 | -83K | -118K | 241K |
| Cash from Investing | -13K | 19.39M | -75K | 25K | -40K | -1K | 0 | 153K | 0 | -65K | -22K | -36K |
| Capital Expenditures | -13K | -1K | -75K | 25K | -40K | 0 | 0 | -37K | 0 | -65K | -22K | -36K |
| CapEx % of Revenue | 2.12% | 0.19% | 17.44% | 4.17% | 7.8% | - | - | 4.62% | - | 6.55% | 2.62% | 3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -190K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 19.39M | 0 | 0 | 0 | -1K | 190K | 190K | 0 | 0 | 0 | 0 |
| Cash from Financing | -3K | -3K | -3K | -3K | -2K | -2K | 5.79M | -4K | -9K | -12K | -25K | -24K |
| Debt Issued (Net) | -3K | -3K | -3K | -3K | -2K | -2K | -2K | -4K | -9K | -12K | -25K | -24K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.13M | 13.77M | -1.65M | -1.75M | -1.44M | -1.17M | 4.49M | -1.17M | -1.88M | -2.32M | -1.82M | -690K |
| Free Cash Flow | -2.12M | -5.62M | -1.6M | -1.73M | -1.4M | -1.16M | -1.29M | -1.26M | -1.92M | -2.27M | -1.81M | -653K |
| FCF Margin % | -345.11% | -1080.38% | -372.56% | -287.98% | -272.9% | -177.56% | -154.42% | -156.93% | -235.26% | -228.9% | -215.12% | -54.42% |
| FCF Growth % | -51.36% | -383.06% | -23.8% | -37.23% | 26.89% | 48.83% | 28.39% | -92.5% | -12.78% | -104.41% | -271.05% | 78.07% |
| FCF per Share | -0.13 | -0.33 | -0.10 | -0.10 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.15 | -0.12 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.13x | 2.69x | -0.11x | 0.94x | 0.78x | 0.73x | 1.19x | 0.72x | 0.92x | 0.37x | 1.41x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 2K | 4K |
| Taxes Paid | 0 | 0 | 0 | 0 | 10K | 5K | -11K | 11K | 10K | 20K | 35K | 49K |