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Proceeds from patent
assignment
$19,389K
Net cash provided by
investing activities
$19,298K
Canceled cashflow
$91K
Net change in cash
and cash...
$8,931K
Canceled cashflow
$10,367K
Purchase of property and
equipment
$91K
Net income (loss)
$8,493K
Accounts receivable and
unbilled revenues
-$494K
Amortization of operating
lease right-of-use...
$286K
Accounts payable,
accrued payroll and...
$157K
Depreciation and
amortization
$50K
Prepaid expenses and
other current assets
-$44K
Contract liabilities
$37K
Loss on disposal of
assets
-$2K
Net cash used in
operating activities
-$10,254K
Effect of exchange rate
changes on cash and cash...
-$102K
Net cash provided by
(used in) financing...
-$11K
Canceled cashflow
$9,563K
Gain from patent
assignment
-$19,389K
Principal payments on
finance lease...
$11K
Operating lease
obligations
-$288K
Recoveries of bad debt
$140K
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Cash Flow
source: myfinsight.com
Neonode Inc. (NEON)
Neonode Inc. (NEON)