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Cash Flow
Neonode Inc. (NEON)
Neonode Inc. (NEON)
source: myfinsight.com
Net change in cash
and cash...
-$1,913K
(40.01%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$116K
Accounts payable,
accrued payroll and...
$107K
Amortization of operating
lease right-of-use...
$96K
Prepaid expenses and
other current assets
-$18K
Depreciation and
amortization
$17K
Net cash used in
operating activities
-$1,902K
(38.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$13K
(77.97%↑ Y/Y)
Canceled cashflow
$354K
Net loss
-$2,074K
Operating lease
obligations
-$96K
Contract liabilities
-$43K
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