NEON: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Proceeds from patent assignment	-	19,389	-	-
Proceeds from sale of property and equipment	-	0	0	0
Purchase of property and equipment	13	1	75	15
Inventory impairment loss	-	0	0	-
Stock-based compensation expense	-	0	0	0
Net cash used in investing activities	-13	19,388	-75	-15
Bad debt expense	-	138	-138	-
Proceeds from issuance of common stock, net of offering costs	-	0	0	-
Recoveries of bad debt	-	140	-	-
Principal payments on finance lease obligations	3	3	3	5
Inventory	-	0	0	0
Gain from patent assignment	-	-	19,389	-
Gain from patent assignment	-	-23,267	3,878	-
Net cash used in financing activities	-3	-3	-3	-5
Loss on disposal of assets	-	0	-2	0
Effect of exchange rate changes on cash and cash equivalents	-3	5	-107	-
Depreciation and amortization	16	13	37	-
Amortization of operating lease right-of-use assets	103	25	261	-
Accounts receivable and unbilled revenues, net	140	-262	-232	-
Prepaid expenses and other current assets	185	-35	-9	-
Accounts payable, accrued payroll and employee benefits, and accrued expenses	-37	73	84	-
Contract liabilities	66	-25	62	-
Operating lease obligations	-66	-30	-258	-
Inventory impairment loss	-	-	-	0
Net Income Loss	-1,900	-2,090	10,583	-
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-59
Net Cash Provided By Used In Operating Activities	-2,100	-5,617	-1,527	-3,110
Net change in cash and cash equivalents	-2,125	13,773	-1,653	-3,189
Cash and cash equivalents at beginning of period	25,358	11,585	16,427	-
Cash and cash equivalents at end of period	23,233	25,358	11,585	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.