Neonode Cash Flow Statement 2011-2026 | NEON

Fifteen years of historical annual cash flow statements for Neonode (NEON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$8.49$-6.47$-10.12$-5.28$-7.27$-6.28$-5.80$-3.94$-5.50$-5.65$-7.84$-14.23$-13.08$-9.29$-17.15
$0.34$0.14$0.16$0.52$1.14$1.17$1.26$1.01$0.95$0.36$0.19$0.20$0.14$0.10$0.03
$-19.53$0.55$3.63$0.08$0.16$0.08$0.52$0.04$0.07$0.35$1.10$1.91$2.66$3.50$15.29
$-19.19$0.69$3.79$0.60$1.29$1.25$1.78$1.04$1.03$0.71$1.29$2.11$2.81$3.60$15.31
$0.49$-0.05$0.54$-0.14$0.43$-0.39$0.40$0.48$0.54$-0.20$-0.24$-0.30$1.16$1.25$-3.23
$0$0.22$-0.40$-1.13$-1.44$-0.08$0.12$-0.14$-0.37$-0.58$0.04$0.53$-0.74$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$0.23$-0.29$-0.39$-0.29$-0.69$-0.46$-0.34$-0.38$-0.87$-2.19$-0.29$1.03$0.46$1.29
$0.44$0.19$0.03$-2.12$-1.70$-0.72$0.51$0.04$-1.11$-1.31$-1.52$0.30$1.47$1.95$-1.62
$-10.25$-5.59$-6.31$-6.81$-7.68$-5.75$-3.52$-2.86$-5.58$-6.25$-8.06$-11.82$-8.80$-3.74$-3.45
$-0.09$0.15$-0.12$-0.05$-0.07$-0.06$-0.09$-0.23$-0.66$-0.98$-0.20$-0.11$-0.16$-0.31$-0.11
$19.39$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0
$0$0$0$0$0$0.00$0$0$0$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.30$0.15$-0.12$-0.05$-0.07$-0.06$-0.09$-0.23$-0.66$-0.99$-0.20$-0.11$-0.16$-0.31$-0.11
$-0.01$-0.02$-0.09$-0.17$-0.49$-0.32$-0.54$-0.55$-0.44$-0.12$-0.06$-0.03$0$0$0
$0$0$0$0$0$0.45$0$0$0$0$0$0$0$0$4.20
$-0.01$-0.02$-0.09$-0.17$-0.49$0.13$-0.54$-0.55$-0.44$-0.12$-0.06$-0.03$0$0$4.20
$0$5.80$7.87$4.67$15.06$13.53$0.04$4.62$9.08$7.91$5.42$9.29$8.67$0.22$11.30
$0$5.80$7.87$4.67$15.06$13.53$0.04$4.62$9.08$7.91$5.42$9.29$8.67$0.22$11.30
$0$0$0$0$0$-0.03$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.02$0$0$0$0$0.00$0$0$0$0
$-0.01$5.78$7.78$4.51$14.58$13.61$-0.50$4.07$8.64$7.80$5.37$9.26$8.67$0.22$15.51
$8.93$0.27$1.34$-2.57$6.91$8.12$-4.20$0.76$2.32$0.39$-3.05$-2.69$-0.28$-3.84$12.03
$0$0.00$0.06$0.12$0.16$0.08$0$0.03$0.07$0.26$1.08$1.73$2.66$3.50$0.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0