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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.08M - | -14.23M 8.82% | -7.83M 44.96% | -5.65M 27.90% | -5.50M 2.73% | -3.94M 28.26% | -5.80M 47.18% | -6.28M 8.27% | -7.27M 15.70% | -5.28M 27.31% | -10.12M 91.61% | |
depreciation and amortization | 144K - | 202K 40.28% | 187K 7.43% | 360K 92.51% | 953K 164.72% | 1.01M 5.77% | 1.26M 24.90% | 1.17M 6.91% | 1.14M 2.99% | 519K 54.35% | 160K 69.17% | |
deferred income tax | -2.65M - | -1.55M 41.62% | -1.05M 32.28% | -164K 84.34% | -3.02M - | -317K - | ||||||
stock based compensation | 2.66M - | 1.73M 34.90% | 1.07M 37.83% | 255K 76.28% | 72K 71.76% | 29K 59.72% | 77K - | 157K 103.90% | 122K 22.29% | 58K 52.46% | ||
change in working capital | 1.47M - | 296K 79.88% | -1.52M 612.84% | -1.31M 13.77% | -1.11M 15.13% | 40K 103.60% | 507K 1,167.50% | -724K 242.80% | -1.70M 135.36% | -2.12M 24.41% | 25K 101.18% | |
accounts receivables | 1.16M - | -304K 126.32% | -239K 21.38% | -204K 14.64% | 542K 365.69% | 481K 11.25% | 397K 17.46% | -394K 199.24% | 434K 210.15% | -136K 131.34% | 539K 496.32% | |
inventory | -641K - | 470K 173.32% | -225K 147.87% | -737K 227.56% | -372K 49.53% | -142K 61.83% | 124K 187.32% | -91K 173.39% | -1.44M 1,482.42% | -1.13M 21.32% | -395K 65.14% | |
accounts payables | 19K - | 363K 1,810.53% | 871K 139.94% | 343K 60.62% | -896K 361.22% | 598K 166.74% | 415K 30.60% | -303K 173.01% | -406K 33.99% | -460K 13.30% | 173K 137.61% | |
other working capital | 938K - | -233K 124.84% | -1.93M 726.18% | -711K 63.06% | -385K 45.85% | -897K 132.99% | -429K 52.17% | 64K 114.92% | -292K 556.25% | -391K 33.90% | -292K 25.32% | |
other non cash items | 2.66M - | 1.73M 34.90% | 1.07M 37.83% | 255K 76.28% | 6K - | 519K 8,550% | 5K 99.04% | 3.02M 60,400% | -46K 101.52% | 3.89M 8,554.35% | ||
net cash provided by operating activities | -8.80M - | -11.82M 34.35% | -8.06M 31.81% | -6.25M 22.46% | -5.58M 10.73% | -2.86M 48.77% | -3.52M 23.02% | -5.75M 63.55% | -7.68M 33.48% | -6.81M 11.33% | -6.31M 7.34% | |
investments in property plant and equipment | -155K - | -115K 25.81% | -198K 72.17% | -987K 398.48% | -656K 33.54% | -236K 64.02% | -89K 62.29% | -60K 32.58% | -67K 11.67% | -52K 22.39% | -123K 136.54% | |
acquisitions net | -3K - | 2K - | ||||||||||
purchases of investments | -3K - | -4K - | ||||||||||
sales maturities of investments | 2K - | |||||||||||
other investing activites | 7K - | 8K - | 4K - | 2K - | ||||||||
net cash used for investing activites | -155K - | -108K 30.32% | -198K 83.33% | -985K 397.47% | -656K 33.40% | -232K 64.63% | -89K 61.64% | -58K 34.83% | -67K 15.52% | -52K 22.39% | -123K 136.54% | |
debt repayment | -34K - | -57K 67.65% | -116K 103.51% | -2.15M 1,754.31% | -551K 74.38% | -535K 2.90% | -837K 56.45% | -487K 41.82% | -165K 66.12% | -89K 46.06% | ||
common stock issued | 6.89M - | 9.25M 34.26% | 5.42M 41.40% | 7.91M 45.94% | 9.08M 14.74% | 4.62M 49.11% | 36K 99.22% | 13.53M 37,483.33% | 15.06M 11.32% | 4.69M 68.89% | 7.87M 67.86% | |
common stock repurchased | -13.53M - | -12K - | ||||||||||
dividends paid | -33K - | -4.51M - | ||||||||||
other financing activites | 1.77M - | 36K 97.97% | 3K 91.67% | 1.71M - | -499K - | 14.48M 3,002.00% | 4.51M - | |||||
net cash used provided by financing activities | 8.67M - | 9.26M 6.80% | 5.37M 42.00% | 7.80M 45.25% | 8.64M 10.82% | 4.07M 52.91% | -499K 112.26% | 13.61M 2,827.66% | 14.57M 7.08% | 4.51M 69.06% | 7.78M 72.48% | |
effect of forex changes on cash | 8K - | -9K 212.50% | -154K 1,611.11% | -166K 7.79% | -84K 49.40% | -219K 160.71% | -93K 57.53% | 315K 438.71% | 80K 74.60% | -216K 370% | -7K 96.76% | |
net change in cash | -282K - | -2.69M 852.48% | -3.05M 13.44% | 394K 112.93% | 2.32M 488.83% | 759K 67.28% | -4.20M 653.10% | 8.12M 293.33% | 6.91M 14.86% | -2.57M 137.15% | 1.34M 152.16% | |
cash at beginning of period | 9.10M - | 8.81M 3.10% | 6.13M 30.47% | 3.08M 49.71% | 3.48M 12.78% | 5.80M 66.74% | 6.55M 13.10% | 2.36M 64.04% | 10.47M 344.34% | 17.38M 65.98% | 14.82M 14.77% | |
cash at end of period | 8.81M - | 6.13M 30.47% | 3.08M 49.71% | 3.48M 12.78% | 5.80M 66.74% | 6.55M 13.10% | 2.36M 64.04% | 10.47M 344.34% | 17.38M 65.98% | 14.82M 14.77% | 16.16M 9.04% | |
operating cash flow | -8.80M - | -11.82M 34.35% | -8.06M 31.81% | -6.25M 22.46% | -5.58M 10.73% | -2.86M 48.77% | -3.52M 23.02% | -5.75M 63.55% | -7.68M 33.48% | -6.81M 11.33% | -6.31M 7.34% | |
capital expenditure | -155K - | -115K 25.81% | -198K 72.17% | -987K 398.48% | -656K 33.54% | -236K 64.02% | -89K 62.29% | -60K 32.58% | -67K 11.67% | -52K 22.39% | -123K 136.54% | |
free cash flow | -8.96M - | -11.94M 33.31% | -8.26M 30.81% | -7.24M 12.37% | -6.24M 13.84% | -3.10M 50.38% | -3.61M 16.51% | -5.81M 61.18% | -7.75M 33.26% | -6.86M 11.43% | -6.43M 6.25% |
All numbers in (except ratios and percentages)