COM:NEONODE
Neonode
- Stock
Last Close
7.00
22/11 21:00
Market Cap
37.02M
Beta: -
Volume Today
389.91K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.05M - | -4.01M 31.54% | -3.87M 3.34% | -3.25M 16.24% | -3.11M 4.25% | -2.07M 33.31% | -1.79M 13.51% | -1.37M 23.66% | -2.60M 90.28% | -1.40M 46.25% | -1.42M 1.22% | -2.26M 59.75% | -572K 74.71% | -969K 69.41% | -1.09M 13.00% | -1.41M 28.86% | -2.02M 43.16% | -900K 55.45% | -1.18M 30.56% | -951K 19.06% | -916K 3.68% | -684K 25.33% | -1.33M 94.44% | -1.20M 9.85% | -2.59M 115.93% | -1.11M 57.05% | -1.77M 58.81% | -1.75M 1.02% | -1.66M 5.26% | -1.67M 0.85% | -1.84M 9.94% | -1.86M 1.09% | -1.91M 2.69% | -1.44M 24.61% | -1.70M 18.09% | -994K 41.43% | -1.16M 16.20% | -1.43M 23.38% | -1.51M 5.75% | -1.27M 15.99% | -5.92M 368.01% | -2.08M 64.83% | -1.70M 18.67% | -1.09M 35.87% | |
depreciation and amortization | 40K - | 41K 2.50% | 42K 2.44% | 62K 47.62% | 57K 8.06% | 51K 10.53% | 42K 17.65% | 45K 7.14% | 49K 8.89% | 57K 16.33% | 71K 24.56% | 78K 9.86% | 154K 97.44% | 160K 3.90% | 240K 50% | 272K 13.33% | 281K 3.31% | 278K 1.07% | 258K 7.19% | 249K 3.49% | 223K 10.44% | 342K 53.36% | 286K 16.37% | 320K 11.89% | 311K 2.81% | 286K 8.04% | 270K 5.59% | 300K 11.11% | 316K 5.33% | 328K 3.80% | 307K 6.40% | 281K 8.47% | 221K 21.35% | 159K 28.05% | 152K 4.40% | 120K 21.05% | 88K 26.67% | 33K 62.50% | 37K 12.12% | 34K 8.11% | 56K 64.71% | 44K 21.43% | 30K 31.82% | 27K 10% | |
deferred income tax | -548K - | -1.07M 95.62% | -343K 68.00% | 30K - | -598K 2,093.33% | -146K 75.59% | -176K 20.55% | -127K 27.84% | -73K 42.52% | -55K 24.66% | -5K 90.91% | -31K 520% | -20K 35.48% | -19K 5% | -17K 10.53% | -16K 5.88% | -77K - | 1.70M - | -453K - | 809K 278.59% | -533K 165.88% | 116K 121.76% | |||||||||||||||||||||||
stock based compensation | 555K - | 1.07M 93.15% | 343K 68.00% | 179K 47.81% | 135K 24.58% | 598K 342.96% | 174K 70.90% | 176K 1.15% | 127K 27.84% | 114K 10.24% | 56K 50.88% | 54K 3.57% | 31K 42.59% | 20K 35.48% | 19K 5% | 17K 10.53% | 16K 5.88% | 12K 25% | 17K 41.67% | 17K 0% | 77K - | 23K 70.13% | 22K 4.35% | 46K 109.09% | 66K 43.48% | 39K 40.91% | 45K 15.38% | 5K 88.89% | 33K 560% | 18K 45.45% | 17K 5.56% | 13K 23.53% | 10K 23.08% | 2K 80% | |||||||||||
change in working capital | 173K - | 249K 43.93% | 125K 49.80% | -57K 145.60% | -21K 63.16% | -162K 671.43% | 314K 293.83% | -920K 392.99% | -750K 18.48% | 1.21M 261.07% | -808K 166.89% | 439K 154.33% | -2.15M 589.29% | -816K 62.01% | -592K 27.45% | -536K 9.46% | 833K 255.41% | 49K 94.12% | 30K 38.78% | -142K 573.33% | 103K 172.54% | -118K 214.56% | 10K 108.47% | -520K 5,300% | 1.14M 318.27% | -143K 112.60% | 537K 475.52% | -331K 161.64% | -787K 137.76% | -671K 14.74% | 92K 113.71% | -40K 143.48% | -1.08M 2,612.50% | -1.04M 4.15% | -1.36M 30.38% | 355K 126.18% | -79K 122.25% | -324K 310.13% | 836K 358.02% | -566K 167.70% | 79K 113.96% | 418K - | -263K 162.92% | ||
accounts receivables | 115K - | 314K 173.04% | -78K 124.84% | 157K 301.28% | -697K 543.95% | -935K 34.15% | 1.36M 245.35% | 193K 85.80% | -856K 543.52% | 697K 181.43% | -351K 150.36% | 720K 305.13% | -1.27M 276.39% | 542K 142.68% | -203K 137.45% | 594K 392.61% | -391K 165.82% | 224K 157.29% | 308K 37.50% | 334K 8.44% | -385K 215.27% | 90K 123.38% | -66K 173.33% | -152K 130.30% | 525K 445.39% | 188K 64.19% | 400K 112.77% | -304K 176% | -678K 123.03% | 405K 159.73% | 106K 73.83% | 459K 333.02% | -536K 216.78% | 146K 127.24% | 41K - | -535K 1,404.88% | -491K 8.22% | 631K 228.51% | 372K 41.05% | 27K 92.74% | -170K 729.63% | -174K 2.35% | 239K 237.36% | ||
inventory | -151K - | -341K 125.83% | 165K - | -475K 387.88% | -368K - | -289K 21.47% | -918K - | 203K 122.11% | -845K 516.26% | -478K 43.43% | 101K 121.13% | 850K 741.58% | -114K 113.41% | 58K 150.88% | -142K 344.83% | 56K 139.44% | -63K 212.50% | 58K 192.06% | -3K 105.17% | 132K 4,500% | -16K 112.12% | -26K 62.50% | -13K 50% | -36K 176.92% | -493K 1,269.44% | -387K 21.50% | -369K 4.65% | -191K 48.24% | -1.12M 486.91% | -1.19M 6.24% | 621K 152.14% | 558K 10.14% | -11K 101.97% | 28K 354.55% | -706K 2,621.43% | 294K 141.64% | -253K 186.05% | 342K 235.18% | 43K 87.43% | ||||||
accounts payables | 19K - | 228K 1,100% | 363K - | 502K 38.29% | 871K - | 339K 61.08% | 667K - | 343K 48.58% | 18K 94.75% | 296K 1,544.44% | -1.15M 488.51% | -896K 22.09% | 122K 113.62% | -211K 272.95% | -14K 93.36% | 572K 4,185.71% | 16K 97.20% | 62K 287.50% | -363K 685.48% | 454K 225.07% | -224K 149.34% | 136K 160.71% | -54K 139.71% | 444K 922.22% | -657K 247.97% | 364K 155.40% | -135K 137.09% | -406K 200.74% | 22K 105.42% | -99K - | -195K 96.97% | 133K 168.21% | 241K 81.20% | -118K 148.96% | -83K 29.66% | 76K 191.57% | 73K 3.95% | -264K 461.64% | |||||||
other working capital | 190K - | 48K 74.74% | 203K 322.92% | -214K 205.42% | 148K 169.16% | 746K 404.05% | -1.04M 240.08% | -1.11M 6.51% | -397K 64.33% | 461K 216.12% | -457K 199.13% | -30K 93.44% | -1.42M 4,646.67% | -531K 62.71% | -207K 61.02% | -81K 60.87% | 1.27M 1,667.90% | -183K 114.41% | -125K 31.69% | -320K 156% | -140K 56.25% | -161K 15% | -44K 72.67% | -2K 95.45% | 24K 1,300% | -91K 479.17% | 27K 129.67% | 40K 48.15% | -517K 1,392.50% | 74K 114.31% | 9K 87.84% | 5K 44.44% | 48K 860% | -87K 281.25% | -165K 89.66% | -208K 26.06% | 93K 144.71% | 45K 51.61% | -64K 242.22% | -114K 78.13% | -159K 39.47% | 177K - | -369K 308.47% | ||
other non cash items | 555K - | 1.07M 93.15% | 343K 68.00% | 18K 94.75% | 135K 650% | 598K 342.96% | 174K 70.90% | 176K 1.15% | 127K 27.84% | 114K 10.24% | 56K 50.88% | 54K 3.57% | 31K 42.59% | 20K 35.48% | 19K 5% | 17K 10.53% | 16K 5.88% | -17K - | 6K 135.29% | 19K - | 1K 94.74% | 499K 49,800% | 82K - | -1.70M - | -79K - | 34K 143.04% | -1K 102.94% | 453K 45,400% | -809K 278.59% | 533K 165.88% | 3.46M 548.41% | -154K - | 29K 118.83% | ||||||||||||
net cash provided by operating activities | -2.27M - | -2.65M 16.46% | -3.36M 27.14% | -3.04M 9.54% | -2.77M 8.94% | -1.58M 42.80% | -1.23M 22.15% | -2.07M 67.50% | -3.18M 53.70% | 21K 100.66% | -2.10M 10,080.95% | -1.64M 21.66% | -2.54M 54.38% | -1.60M 36.69% | -1.43M 11.03% | -1.66M 16.11% | -890K 46.32% | -561K 36.97% | -870K 55.08% | -844K 2.99% | -584K 30.81% | -460K 21.23% | -1.01M 120.65% | -1.40M 37.73% | -644K 53.93% | -969K 50.47% | -959K 1.03% | -1.78M 85.51% | -2.04M 14.95% | -1.99M 2.69% | -1.42M 28.89% | -1.57M 10.88% | -2.70M 72.34% | -2.28M 15.72% | -2.94M 28.78% | -480K 83.65% | -1.11M 132.08% | -1.70M 52.42% | -617K 63.66% | -1.78M 189.30% | -2.21M 23.70% | -1.92M 13.27% | -1.22M 36.29% | -1.29M 6.07% | |
investments in property plant and equipment | -19K - | -46K 142.11% | -40K 13.04% | -12K 70% | -17K 41.67% | -3K 82.35% | -33K 1,000% | -101K 206.06% | -61K 39.60% | -156K 155.74% | -110K 29.49% | -585K 431.82% | -136K 76.75% | -104K 23.53% | -501K 381.73% | -38K 92.42% | -13K 65.79% | -133K 923.08% | -12K 90.98% | -39K 225% | -52K 33.33% | -47K 9.62% | -30K 36.17% | -12K 60% | -5K - | -2K 60% | -10K 400% | -43K 330% | -62K 44.19% | -5K 91.94% | -5K - | -42K 740% | -7K 83.33% | 2K 128.57% | -36K - | -22K 38.89% | -65K 195.45% | -37K - | |||||||
acquisitions net | 190K - | -190K 200% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7K - | -3K - | 5K 266.67% | 4K - | 190K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -19K - | -46K 142.11% | -40K 13.04% | -12K 70% | -10K 16.67% | -3K 70% | -33K 1,000% | -101K 206.06% | -61K 39.60% | -156K 155.74% | -113K 27.56% | -580K 413.27% | -136K 76.55% | -104K 23.53% | -501K 381.73% | -38K 92.42% | -13K 65.79% | -133K 923.08% | -12K 90.98% | -39K 225% | -48K 23.08% | -47K 2.08% | -30K 36.17% | -12K 60% | -5K - | -2K 60% | -10K 400% | -41K 310% | -62K 51.22% | -5K 91.94% | -5K - | -42K 740% | -7K 83.33% | 2K 128.57% | -36K - | -22K 38.89% | -65K 195.45% | 153K - | -190K 224.18% | ||||||
debt repayment | -16K - | -14K 12.50% | -15K 7.14% | -14K 6.67% | -14K 0% | -15K 7.14% | -34K 126.67% | -8K 76.47% | -59K 637.50% | -58K 1.69% | -102K 75.86% | -1.85M 1,717.65% | -137K 92.61% | -143K 4.38% | -134K 6.29% | -136K 1.49% | -138K 1.47% | -137K 0.72% | -135K 1.46% | -131K 2.96% | -132K 0.76% | -132K 0% | -32K 75.76% | -537K 1,578.13% | -136K 74.67% | -148K 8.82% | -147K 0.68% | -131K 10.88% | -61K 53.44% | -61K 0% | -38K 37.70% | -36K 5.26% | -30K 16.67% | -28K 6.67% | -24K 14.29% | -25K 4.17% | -12K 52% | -9K 25% | -4K 55.56% | -2K 50% | |||||
common stock issued | -7K - | -1K - | 9.25M 925,500% | 5.42M - | 2K - | -3K - | 36K - | -13.53M - | 15.06M - | 4.69M - | 7.87M 67.86% | 5.80M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -12K - | -12K 0% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -31K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 551K - | 36K 93.47% | 9.25M 25,605.56% | -18K 100.19% | -9.25M 51,311.11% | 3K - | 7.91M - | 1.71M - | 9.08M 430.18% | 4.62M - | 1.51M - | 12.97M 760.15% | 13.53M 4.31% | 593K - | -593K 200% | 12K - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 544K - | 36K 93.38% | 9.25M 25,605.56% | -19K 100.21% | -16K 15.79% | -14K 12.50% | -15K 7.14% | -11K 26.67% | 5.41M 49,263.64% | -15K 100.28% | -34K 126.67% | 7.90M 23,344.12% | -57K 100.72% | -58K 1.75% | 1.61M 2,877.59% | 7.23M 348.67% | -140K 101.94% | -143K 2.14% | -134K 6.29% | -136K 1.49% | 4.48M 3,395.59% | -137K 103.06% | -135K 1.46% | -131K 2.96% | -96K 26.72% | -132K 37.50% | 1.48M 1,218.18% | 12.43M 742.41% | -167K 101.34% | -148K 11.38% | -147K 0.68% | 462K 414.29% | 14.41M 3,018.61% | -61K 100.42% | -38K 37.70% | -48K 26.32% | 4.66M 9,800% | 7.84M 68.34% | -24K 100.31% | -25K 4.17% | -12K 52% | -9K 25% | -4K 55.56% | 5.79M 144,950% | |
effect of forex changes on cash | -6K - | 33K 650% | 6K 81.82% | -130K 2,266.67% | 82K 163.08% | -74K 190.24% | -12K 83.78% | -30K 150% | -38K 26.67% | 8K 121.05% | -64K 900% | -36K 43.75% | -74K 105.56% | -3K 95.95% | 20K 766.67% | -68K 440.00% | -33K 51.47% | -52K 57.58% | -198K 280.77% | 15K 107.58% | 16K 6.67% | -89K 656.25% | -4K 95.51% | -72K 1,700% | 72K 200% | -64K 188.89% | 71K 210.94% | -206K 390.14% | 514K 349.51% | -128K 124.90% | 33K 125.78% | -8K 124.24% | 183K 2,387.50% | 88K 51.91% | 315K 257.95% | -589K 286.98% | -30K 94.91% | 25K 183.33% | -13K 152% | 12K 192.31% | -31K 358.33% | 43K 238.71% | -96K 323.26% | -8K 91.67% | |
net change in cash | -1.75M - | -2.62M 49.63% | 5.86M 323.26% | -3.20M 154.71% | -2.71M 15.26% | -1.68M 38.27% | -1.29M 22.79% | -2.21M 70.71% | 2.13M 196.51% | -142K 106.66% | -2.31M 1,524.65% | 5.64M 344.69% | -2.80M 149.64% | -1.77M 36.83% | -298K 83.16% | 5.46M 1,933.56% | -1.08M 119.69% | -889K 17.38% | -1.21M 36.56% | -1.00M 17.30% | 3.87M 485.06% | -733K 118.96% | -1.18M 61.53% | -1.61M 36.23% | -668K 58.59% | -1.17M 75.15% | 586K 150.09% | 10.44M 1,681.40% | -1.74M 116.66% | -2.33M 33.87% | -1.53M 34.11% | -1.11M 27.31% | 11.89M 1,166.10% | -2.26M 118.99% | -2.70M 19.63% | -1.12M 58.37% | 3.51M 412.63% | 6.17M 75.44% | -690K 111.19% | -1.82M 163.77% | -2.32M 27.25% | -1.88M 18.78% | -1.17M 37.96% | 4.49M 484.92% | |
cash at beginning of period | 10.57M - | 8.81M 16.59% | 6.19M 29.76% | 12.05M 94.57% | 8.84M 26.59% | 6.13M 30.70% | 4.45M 27.35% | 3.16M 29.06% | 950K 69.93% | 3.08M 224.42% | 2.94M 4.61% | 633K 78.47% | 6.28M 891.79% | 3.48M 44.63% | 1.71M 50.92% | 1.41M 17.47% | 6.87M 388.07% | 5.80M 15.66% | 4.91M 15.34% | 3.69M 24.74% | 2.69M 27.19% | 6.55M 143.77% | 5.82M 11.18% | 4.64M 20.34% | 3.02M 34.78% | 2.36M 22.08% | 1.19M 49.64% | 1.77M 49.37% | 12.21M 588.78% | 10.47M 14.24% | 8.14M 22.23% | 6.61M 18.83% | 5.50M 16.87% | 17.38M 216.28% | 15.13M 12.98% | 12.43M 17.85% | 11.30M 9.05% | 14.82M 31.09% | 20.98M 41.61% | 20.29M 3.29% | 18.47M 8.97% | 16.16M 12.54% | 14.27M 11.64% | 13.11M 8.18% | |
cash at end of period | 8.81M - | 6.19M 29.76% | 12.05M 94.57% | 8.84M 26.59% | 6.13M 30.70% | 4.45M 27.35% | 3.16M 29.06% | 950K 69.93% | 3.08M 224.42% | 2.94M 4.61% | 633K 78.47% | 6.28M 891.79% | 3.48M 44.63% | 1.71M 50.92% | 1.41M 17.47% | 6.87M 388.07% | 5.80M 15.66% | 4.91M 15.34% | 3.69M 24.74% | 2.69M 27.19% | 6.55M 143.77% | 5.82M 11.18% | 4.64M 20.34% | 3.02M 34.78% | 2.36M 22.08% | 1.19M 49.64% | 1.77M 49.37% | 12.21M 588.78% | 10.47M 14.24% | 8.14M 22.23% | 6.61M 18.83% | 5.50M 16.87% | 17.38M 216.28% | 15.13M 12.98% | 12.43M 17.85% | 11.30M 9.05% | 14.82M 31.09% | 20.98M 41.61% | 20.29M 3.29% | 18.47M 8.97% | 16.16M 12.54% | 14.27M 11.64% | 13.11M 8.18% | 17.60M 34.27% | |
operating cash flow | -2.27M - | -2.65M 16.46% | -3.36M 27.14% | -3.04M 9.54% | -2.77M 8.94% | -1.58M 42.80% | -1.23M 22.15% | -2.07M 67.50% | -3.18M 53.70% | 21K 100.66% | -2.10M 10,080.95% | -1.64M 21.66% | -2.54M 54.38% | -1.60M 36.69% | -1.43M 11.03% | -1.66M 16.11% | -890K 46.32% | -561K 36.97% | -870K 55.08% | -844K 2.99% | -584K 30.81% | -460K 21.23% | -1.01M 120.65% | -1.40M 37.73% | -644K 53.93% | -969K 50.47% | -959K 1.03% | -1.78M 85.51% | -2.04M 14.95% | -1.99M 2.69% | -1.42M 28.89% | -1.57M 10.88% | -2.70M 72.34% | -2.28M 15.72% | -2.94M 28.78% | -480K 83.65% | -1.11M 132.08% | -1.70M 52.42% | -617K 63.66% | -1.78M 189.30% | -2.21M 23.70% | -1.92M 13.27% | -1.22M 36.29% | -1.29M 6.07% | |
capital expenditure | -19K - | -46K 142.11% | -40K 13.04% | -12K 70% | -17K 41.67% | -3K 82.35% | -33K 1,000% | -101K 206.06% | -61K 39.60% | -156K 155.74% | -110K 29.49% | -585K 431.82% | -136K 76.75% | -104K 23.53% | -501K 381.73% | -38K 92.42% | -13K 65.79% | -133K 923.08% | -12K 90.98% | -39K 225% | -52K 33.33% | -47K 9.62% | -30K 36.17% | -12K 60% | -5K - | -2K 60% | -10K 400% | -43K 330% | -62K 44.19% | -5K 91.94% | -5K - | -42K 740% | -7K 83.33% | 2K 128.57% | -36K - | -22K 38.89% | -65K 195.45% | -37K - | |||||||
free cash flow | -2.29M - | -2.69M 17.50% | -3.40M 26.45% | -3.06M 10.25% | -2.79M 8.74% | -1.59M 43.04% | -1.27M 20.21% | -2.17M 71.11% | -3.24M 49.35% | -135K 95.83% | -2.21M 1,534.07% | -2.23M 0.95% | -2.67M 19.94% | -1.71M 36.02% | -1.93M 12.87% | -1.70M 12.08% | -903K 46.76% | -694K 23.15% | -882K 27.09% | -883K 0.11% | -636K 27.97% | -507K 20.28% | -1.04M 106.11% | -1.41M 34.93% | -644K 54.33% | -974K 51.24% | -961K 1.33% | -1.79M 86.16% | -2.09M 16.71% | -2.05M 1.72% | -1.42M 30.80% | -1.57M 10.49% | -2.70M 72.34% | -2.28M 15.53% | -2.98M 30.34% | -487K 83.64% | -1.11M 128.34% | -1.70M 52.70% | -653K 61.54% | -1.81M 176.72% | -2.27M 25.79% | -1.92M 15.75% | -1.26M 34.36% | -1.29M 2.94% |
All numbers in (except ratios and percentages)