US Stock MarketDetailed Quotes

NEON Neonode

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  • 9.840
  • +0.190+1.97%
Close Sep 27 16:00 ET
  • 9.910
  • +0.070+0.71%
Post 19:51 ET
152.19MMarket Cap-13666P/E (TTM)

Neonode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.73%-1.22M
-12.78%-1.92M
7.34%-6.31M
-98.20%-2.21M
-271.88%-1.79M
78.98%-617K
25.49%-1.7M
11.33%-6.81M
58.80%-1.11M
69.41%-480K
Net income from continuing operations
-12.48%-1.7M
-46.25%-2.08M
-91.61%-10.12M
-412.99%-5.93M
-27.36%-1.27M
11.20%-1.51M
0.84%-1.43M
27.31%-5.28M
39.40%-1.16M
46.44%-994K
Depreciation and amortization
-18.92%30K
33.33%44K
-69.17%160K
-36.36%56K
-71.67%34K
-75.66%37K
-79.25%33K
-54.35%519K
-60.18%88K
-57.30%120K
Change In working capital
-50.00%418K
52.16%-155K
101.18%25K
200.00%79K
-259.44%-566K
161.65%836K
68.85%-324K
-24.41%-2.12M
92.72%-79K
987.50%355K
-Change in receivables
-127.58%-174K
65.38%-170K
496.32%539K
106.28%27K
807.32%372K
489.72%631K
-436.30%-491K
-131.34%-136K
19.78%-430K
-91.07%41K
-Change in inventory
1,121.43%342K
-2,200.00%-253K
65.14%-395K
-47.31%294K
-213.69%-706K
102.35%28K
99.02%-11K
21.32%-1.13M
392.15%558K
268.29%621K
-Change in prepaid assets
679.49%226K
106.06%136K
-643.24%-201K
-1,462.50%-125K
44.92%-103K
-129.10%-39K
-32.65%66K
-85.02%37K
97.11%-8K
-534.88%-187K
-Change in payables and accrued expense
-69.71%73K
-42.86%76K
137.61%173K
-12.16%-83K
-19.19%-118K
177.99%241K
504.55%133K
-13.30%-460K
-111.43%-74K
-253.57%-99K
-Change in other current liabilities
0.00%-17K
-6.25%-17K
82.09%-65K
75.76%-16K
-433.33%-16K
84.55%-17K
91.30%-16K
28.96%-363K
-247.37%-66K
98.00%-3K
-Change in other working capital
-300.00%-32K
1,560.00%73K
60.00%-26K
69.49%-18K
127.78%5K
-161.54%-8K
-400.00%-5K
-132.14%-65K
-118.52%-59K
-460.00%-18K
Cash from discontinued investing activities
Operating cash flow
-97.73%-1.22M
-12.78%-1.92M
7.34%-6.31M
-98.20%-2.21M
-271.88%-1.79M
78.98%-617K
25.49%-1.7M
11.33%-6.81M
58.80%-1.11M
69.41%-480K
Investing cash flow
Cash flow from continuing investing activities
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
22.39%-52K
2K
-7K
Net PPE purchase and sale
----
----
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
----
----
22.39%-52K
--2K
---7K
Cash from discontinued investing activities
Investing cash flow
----
----
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
----
----
22.39%-52K
--2K
---7K
Financing cash flow
Cash flow from continuing financing activities
83.33%-4K
-100.11%-9K
72.48%7.78M
-100.26%-12K
47.92%-25K
36.84%-24K
12,949.18%7.84M
-69.06%4.51M
-67.68%4.66M
-110.39%-48K
Net issuance payments of debt
83.33%-4K
67.86%-9K
46.06%-89K
60.00%-12K
30.56%-25K
36.84%-24K
54.10%-28K
66.12%-165K
50.82%-30K
72.52%-36K
Net common stock issuance
--0
--0
68.29%7.87M
--0
--0
--0
--7.87M
-68.97%4.67M
-67.61%4.69M
---12K
Cash from discontinued financing activities
Financing cash flow
83.33%-4K
-100.11%-9K
72.48%7.78M
-100.26%-12K
47.92%-25K
36.84%-24K
12,949.18%7.84M
-69.06%4.51M
-67.68%4.66M
-110.39%-48K
Net cash flow
Beginning cash position
-31.97%14.27M
9.04%16.16M
-14.77%14.82M
63.43%18.47M
63.29%20.29M
38.71%20.98M
-14.77%14.82M
65.98%17.38M
105.64%11.3M
87.96%12.43M
Current changes in cash
-58.20%-1.07M
-131.34%-1.92M
157.25%1.35M
-164.48%-2.29M
-242.43%-1.83M
77.55%-677K
361.83%6.14M
-134.42%-2.35M
-69.72%3.54M
51.67%-535K
Effect of exchange rate changes
-638.46%-96K
72.00%43K
96.76%-7K
-3.33%-31K
102.04%12K
-104.13%-13K
-71.59%25K
-370.00%-216K
-116.39%-30K
-7,262.50%-589K
End cash Position
-35.40%13.11M
-31.97%14.27M
9.04%16.16M
9.04%16.16M
63.43%18.47M
63.29%20.29M
38.71%20.98M
-14.77%14.82M
-14.77%14.82M
105.64%11.3M
Free cash flow
-92.50%-1.26M
-12.78%-1.92M
6.25%-6.43M
-104.41%-2.27M
-271.05%-1.81M
78.07%-653K
25.66%-1.7M
11.43%-6.86M
58.88%-1.11M
68.96%-487K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.73%-1.22M-12.78%-1.92M7.34%-6.31M-98.20%-2.21M-271.88%-1.79M78.98%-617K25.49%-1.7M11.33%-6.81M58.80%-1.11M69.41%-480K
Net income from continuing operations -12.48%-1.7M-46.25%-2.08M-91.61%-10.12M-412.99%-5.93M-27.36%-1.27M11.20%-1.51M0.84%-1.43M27.31%-5.28M39.40%-1.16M46.44%-994K
Depreciation and amortization -18.92%30K33.33%44K-69.17%160K-36.36%56K-71.67%34K-75.66%37K-79.25%33K-54.35%519K-60.18%88K-57.30%120K
Change In working capital -50.00%418K52.16%-155K101.18%25K200.00%79K-259.44%-566K161.65%836K68.85%-324K-24.41%-2.12M92.72%-79K987.50%355K
-Change in receivables -127.58%-174K65.38%-170K496.32%539K106.28%27K807.32%372K489.72%631K-436.30%-491K-131.34%-136K19.78%-430K-91.07%41K
-Change in inventory 1,121.43%342K-2,200.00%-253K65.14%-395K-47.31%294K-213.69%-706K102.35%28K99.02%-11K21.32%-1.13M392.15%558K268.29%621K
-Change in prepaid assets 679.49%226K106.06%136K-643.24%-201K-1,462.50%-125K44.92%-103K-129.10%-39K-32.65%66K-85.02%37K97.11%-8K-534.88%-187K
-Change in payables and accrued expense -69.71%73K-42.86%76K137.61%173K-12.16%-83K-19.19%-118K177.99%241K504.55%133K-13.30%-460K-111.43%-74K-253.57%-99K
-Change in other current liabilities 0.00%-17K-6.25%-17K82.09%-65K75.76%-16K-433.33%-16K84.55%-17K91.30%-16K28.96%-363K-247.37%-66K98.00%-3K
-Change in other working capital -300.00%-32K1,560.00%73K60.00%-26K69.49%-18K127.78%5K-161.54%-8K-400.00%-5K-132.14%-65K-118.52%-59K-460.00%-18K
Cash from discontinued investing activities
Operating cash flow -97.73%-1.22M-12.78%-1.92M7.34%-6.31M-98.20%-2.21M-271.88%-1.79M78.98%-617K25.49%-1.7M11.33%-6.81M58.80%-1.11M69.41%-480K
Investing cash flow
Cash flow from continuing investing activities -136.54%-123K-3,350.00%-65K-214.29%-22K22.39%-52K2K-7K
Net PPE purchase and sale ---------136.54%-123K-3,350.00%-65K-214.29%-22K--------22.39%-52K--2K---7K
Cash from discontinued investing activities
Investing cash flow ---------136.54%-123K-3,350.00%-65K-214.29%-22K--------22.39%-52K--2K---7K
Financing cash flow
Cash flow from continuing financing activities 83.33%-4K-100.11%-9K72.48%7.78M-100.26%-12K47.92%-25K36.84%-24K12,949.18%7.84M-69.06%4.51M-67.68%4.66M-110.39%-48K
Net issuance payments of debt 83.33%-4K67.86%-9K46.06%-89K60.00%-12K30.56%-25K36.84%-24K54.10%-28K66.12%-165K50.82%-30K72.52%-36K
Net common stock issuance --0--068.29%7.87M--0--0--0--7.87M-68.97%4.67M-67.61%4.69M---12K
Cash from discontinued financing activities
Financing cash flow 83.33%-4K-100.11%-9K72.48%7.78M-100.26%-12K47.92%-25K36.84%-24K12,949.18%7.84M-69.06%4.51M-67.68%4.66M-110.39%-48K
Net cash flow
Beginning cash position -31.97%14.27M9.04%16.16M-14.77%14.82M63.43%18.47M63.29%20.29M38.71%20.98M-14.77%14.82M65.98%17.38M105.64%11.3M87.96%12.43M
Current changes in cash -58.20%-1.07M-131.34%-1.92M157.25%1.35M-164.48%-2.29M-242.43%-1.83M77.55%-677K361.83%6.14M-134.42%-2.35M-69.72%3.54M51.67%-535K
Effect of exchange rate changes -638.46%-96K72.00%43K96.76%-7K-3.33%-31K102.04%12K-104.13%-13K-71.59%25K-370.00%-216K-116.39%-30K-7,262.50%-589K
End cash Position -35.40%13.11M-31.97%14.27M9.04%16.16M9.04%16.16M63.43%18.47M63.29%20.29M38.71%20.98M-14.77%14.82M-14.77%14.82M105.64%11.3M
Free cash flow -92.50%-1.26M-12.78%-1.92M6.25%-6.43M-104.41%-2.27M-271.05%-1.81M78.07%-653K25.66%-1.7M11.43%-6.86M58.88%-1.11M68.96%-487K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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