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Net change in cash
and cash...
-$2,125K
something is missing
$109K
Amortization of operating
lease right-of-use...
$103K
Depreciation and
amortization
$16K
Net Cash Provided By
Used In Operating...
-$2,100K
Net cash used in
investing activities
-$13K
Effect of exchange rate
changes on cash and cash...
-$3K
Canceled cashflow
$228K
Net Income Loss
-$1,900K
Prepaid expenses and
other current assets
$185K
Accounts receivable and
unbilled revenues, net
$140K
Purchase of property and
equipment
$13K
Net cash used in
financing activities
-$3K
Operating lease
obligations
-$66K
Accounts payable,
accrued payroll and...
-$37K
Principal payments on
finance lease...
$3K
Contract liabilities
$66K
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Back
Cash Flow
Neonode Inc. (NEON)
Neonode Inc. (NEON)
source: myfinsight.com