Production (Stage)
Neonode Inc.
NEON
$9.75
-$0.13-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.60M | -1.09M | -1.70M | -2.08M |
| Total Depreciation and Amortization | 91.00K | 36.00K | 27.00K | 30.00K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 242.00K | 1.00K | 27.00K | 280.00K |
| Change in Net Operating Assets | 282.00K | 159.00K | -235.00K | 418.00K | -155.00K |
| Cash from Operations | -1.36M | -1.16M | -1.29M | -1.22M | -1.92M |
| Capital Expenditure | -40.00K | 0.00 | 0.00 | -37.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 0.00 | 190.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00K | -1.00K | 0.00 | 153.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -4.00K | -9.00K |
| Issuance of Common Stock | -- | 0.00 | 5.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | -2.00K | 5.79M | -4.00K | -9.00K |
| Foreign Exchange rate Adjustments | -34.00K | -6.00K | -8.00K | -96.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.17M | 4.49M | -1.17M | -1.88M |