NEON: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	8,493
Stock-based compensation expense	0
Bad debt expense	0
Recoveries of bad debt	140
Gain from patent assignment	-19,389
Loss on disposal of assets	-2
Depreciation and amortization	50
Amortization of operating lease right-of-use assets	286
Inventory impairment loss	0
Accounts receivable and unbilled revenues	-494
Inventory	0
Prepaid expenses and other current assets	-44
Accounts payable, accrued payroll and employee benefits, and accrued expenses	157
Contract liabilities	37
Operating lease obligations	-288
Net cash used in operating activities	-10,254
Purchase of property and equipment	91
Proceeds from patent assignment	19,389
Proceeds from sale of property and equipment	0
Net cash provided by investing activities	19,298
Proceeds from issuance of common stock, net of offering costs	0
Principal payments on finance lease obligations	11
Net cash provided by (used in) financing activities	-11
Effect of exchange rate changes on cash and cash equivalents	-102
Net change in cash and cash equivalents	8,931
Cash and cash equivalents at beginning of period	16,427
Cash and cash equivalents at end of period	25,358

Unit: Thousand (K) dollars (except for numbers of shares and EPS).