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NEON Neonode

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  • 8.500
  • -0.350-3.95%
Trading Mar 28 10:56 ET
142.65MMarket Cap-20.73P/E (TTM)

Neonode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.35%-5.59M
47.33%-1.16M
27.51%-1.29M
-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
Net income from continuing operations
36.13%-6.47M
73.00%-1.6M
14.14%-1.09M
-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
Operating gains losses
--18K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
-14.38%137K
-35.71%36K
-20.59%27K
-18.92%30K
33.33%44K
-69.17%160K
-36.36%56K
-71.67%34K
-75.66%37K
-79.25%33K
Change In working capital
648.00%187K
101.27%159K
58.48%-235K
-50.00%418K
52.16%-155K
101.18%25K
200.00%79K
-259.44%-566K
161.65%836K
68.85%-324K
-Change in receivables
-109.46%-51K
100.00%54K
-35.75%239K
-127.58%-174K
65.38%-170K
496.32%539K
106.28%27K
807.32%372K
489.72%631K
-436.30%-491K
-Change in inventory
156.46%223K
-69.05%91K
106.09%43K
1,121.43%342K
-2,200.00%-253K
65.14%-395K
-47.31%294K
-213.69%-706K
102.35%28K
99.02%-11K
-Change in prepaid assets
290.05%382K
283.20%229K
-102.91%-209K
679.49%226K
106.06%136K
-643.24%-201K
-1,462.50%-125K
44.92%-103K
-129.10%-39K
-32.65%66K
-Change in payables and accrued expense
-223.12%-213K
-18.07%-98K
-123.73%-264K
-69.71%73K
-42.86%76K
137.61%173K
-12.16%-83K
-19.19%-118K
177.99%241K
504.55%133K
-Change in other current liabilities
-121.54%-144K
-475.00%-92K
-12.50%-18K
0.00%-17K
-6.25%-17K
82.09%-65K
75.76%-16K
-433.33%-16K
84.55%-17K
91.30%-16K
-Change in other working capital
61.54%-10K
-38.89%-25K
-620.00%-26K
-300.00%-32K
1,560.00%73K
60.00%-26K
69.49%-18K
127.78%5K
-161.54%-8K
-400.00%-5K
Cash from discontinued investing activities
Operating cash flow
11.35%-5.59M
47.33%-1.16M
27.51%-1.29M
-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
Investing cash flow
Cash flow from continuing investing activities
223.58%152K
98.46%-1K
0
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
Net PPE purchase and sale
223.58%152K
98.46%-1K
--0
----
----
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
----
----
Cash from discontinued investing activities
Investing cash flow
223.58%152K
98.46%-1K
--0
----
----
-136.54%-123K
-3,350.00%-65K
-214.29%-22K
----
----
Financing cash flow
Cash flow from continuing financing activities
-25.69%5.78M
83.33%-2K
23,276.00%5.79M
83.33%-4K
-100.11%-9K
72.48%7.78M
-100.26%-12K
47.92%-25K
36.84%-24K
12,949.18%7.84M
Net issuance payments of debt
80.90%-17K
83.33%-2K
92.00%-2K
83.33%-4K
67.86%-9K
46.06%-89K
60.00%-12K
30.56%-25K
36.84%-24K
54.10%-28K
Net common stock issuance
-26.32%5.8M
--0
--5.8M
--0
--0
68.29%7.87M
--0
--0
--0
--7.87M
Cash from discontinued financing activities
Financing cash flow
-25.69%5.78M
83.33%-2K
23,276.00%5.79M
83.33%-4K
-100.11%-9K
72.48%7.78M
-100.26%-12K
47.92%-25K
36.84%-24K
12,949.18%7.84M
Net cash flow
Beginning cash position
9.04%16.16M
-4.72%17.6M
-35.40%13.11M
-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
Current changes in cash
-74.81%339K
48.97%-1.17M
345.63%4.5M
-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
Effect of exchange rate changes
-857.14%-67K
80.65%-6K
-166.67%-8K
-638.46%-96K
72.00%43K
96.76%-7K
-3.33%-31K
102.04%12K
-104.13%-13K
-71.59%25K
End cash Position
1.68%16.43M
1.68%16.43M
-4.72%17.6M
-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
Free cash flow
12.47%-5.63M
48.83%-1.16M
28.39%-1.29M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.35%-5.59M47.33%-1.16M27.51%-1.29M-97.73%-1.22M-12.78%-1.92M7.34%-6.31M-98.20%-2.21M-271.88%-1.79M78.98%-617K25.49%-1.7M
Net income from continuing operations 36.13%-6.47M73.00%-1.6M14.14%-1.09M-12.48%-1.7M-46.25%-2.08M-91.61%-10.12M-412.99%-5.93M-27.36%-1.27M11.20%-1.51M0.84%-1.43M
Operating gains losses --18K--0--0----------------------------
Depreciation and amortization -14.38%137K-35.71%36K-20.59%27K-18.92%30K33.33%44K-69.17%160K-36.36%56K-71.67%34K-75.66%37K-79.25%33K
Change In working capital 648.00%187K101.27%159K58.48%-235K-50.00%418K52.16%-155K101.18%25K200.00%79K-259.44%-566K161.65%836K68.85%-324K
-Change in receivables -109.46%-51K100.00%54K-35.75%239K-127.58%-174K65.38%-170K496.32%539K106.28%27K807.32%372K489.72%631K-436.30%-491K
-Change in inventory 156.46%223K-69.05%91K106.09%43K1,121.43%342K-2,200.00%-253K65.14%-395K-47.31%294K-213.69%-706K102.35%28K99.02%-11K
-Change in prepaid assets 290.05%382K283.20%229K-102.91%-209K679.49%226K106.06%136K-643.24%-201K-1,462.50%-125K44.92%-103K-129.10%-39K-32.65%66K
-Change in payables and accrued expense -223.12%-213K-18.07%-98K-123.73%-264K-69.71%73K-42.86%76K137.61%173K-12.16%-83K-19.19%-118K177.99%241K504.55%133K
-Change in other current liabilities -121.54%-144K-475.00%-92K-12.50%-18K0.00%-17K-6.25%-17K82.09%-65K75.76%-16K-433.33%-16K84.55%-17K91.30%-16K
-Change in other working capital 61.54%-10K-38.89%-25K-620.00%-26K-300.00%-32K1,560.00%73K60.00%-26K69.49%-18K127.78%5K-161.54%-8K-400.00%-5K
Cash from discontinued investing activities
Operating cash flow 11.35%-5.59M47.33%-1.16M27.51%-1.29M-97.73%-1.22M-12.78%-1.92M7.34%-6.31M-98.20%-2.21M-271.88%-1.79M78.98%-617K25.49%-1.7M
Investing cash flow
Cash flow from continuing investing activities 223.58%152K98.46%-1K0-136.54%-123K-3,350.00%-65K-214.29%-22K
Net PPE purchase and sale 223.58%152K98.46%-1K--0---------136.54%-123K-3,350.00%-65K-214.29%-22K--------
Cash from discontinued investing activities
Investing cash flow 223.58%152K98.46%-1K--0---------136.54%-123K-3,350.00%-65K-214.29%-22K--------
Financing cash flow
Cash flow from continuing financing activities -25.69%5.78M83.33%-2K23,276.00%5.79M83.33%-4K-100.11%-9K72.48%7.78M-100.26%-12K47.92%-25K36.84%-24K12,949.18%7.84M
Net issuance payments of debt 80.90%-17K83.33%-2K92.00%-2K83.33%-4K67.86%-9K46.06%-89K60.00%-12K30.56%-25K36.84%-24K54.10%-28K
Net common stock issuance -26.32%5.8M--0--5.8M--0--068.29%7.87M--0--0--0--7.87M
Cash from discontinued financing activities
Financing cash flow -25.69%5.78M83.33%-2K23,276.00%5.79M83.33%-4K-100.11%-9K72.48%7.78M-100.26%-12K47.92%-25K36.84%-24K12,949.18%7.84M
Net cash flow
Beginning cash position 9.04%16.16M-4.72%17.6M-35.40%13.11M-31.97%14.27M9.04%16.16M-14.77%14.82M63.43%18.47M63.29%20.29M38.71%20.98M-14.77%14.82M
Current changes in cash -74.81%339K48.97%-1.17M345.63%4.5M-58.20%-1.07M-131.34%-1.92M157.25%1.35M-164.48%-2.29M-242.43%-1.83M77.55%-677K361.83%6.14M
Effect of exchange rate changes -857.14%-67K80.65%-6K-166.67%-8K-638.46%-96K72.00%43K96.76%-7K-3.33%-31K102.04%12K-104.13%-13K-71.59%25K
End cash Position 1.68%16.43M1.68%16.43M-4.72%17.6M-35.40%13.11M-31.97%14.27M9.04%16.16M9.04%16.16M63.43%18.47M63.29%20.29M38.71%20.98M
Free cash flow 12.47%-5.63M48.83%-1.16M28.39%-1.29M-92.50%-1.26M-12.78%-1.92M6.25%-6.43M-104.41%-2.27M-271.05%-1.81M78.07%-653K25.66%-1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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