Neonode Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,080.00
14,234.00
7,835.00
5,649.00
5,495.00
3,942
Depreciation, Depletion & Amortization
144.00
202.00
187.00
360.00
953.00
1,008
Other Funds
2,664.00
1,912.00
1,103.00
346.00
72.00
35
Funds from Operations
10,272.00
12,120.00
6,545.00
4,943.00
4,470.00
2,899
Changes in Working Capital
1,471.00
296.00
1,518.00
1,309.00
1,111.00
40
Net Operating Cash Flow
8,801.00
11,824.00
8,063.00
6,252.00
5,581.00
2,859
Capital Expenditures
155.00
115.00
198.00
987.00
656.00
Sale of Fixed Assets & Businesses
-
7.00
3.00
5.00
-
Purchase/Sale of Investments
-
-
-
3.00
-
Net Investing Cash Flow
155.00
108.00
195.00
985.00
656.00
Issuance/Reduction of Debt, Net
-
34.00
57.00
116.00
438.00
Net Financing Cash Flow
8,666.00
9,255.00
5,365.00
7,797.00
8,641.00
Net Change in Cash
282.00
2,686.00
3,047.00
394.00
2,320.00
Free Cash Flow
8,956.00
11,939.00
8,261.00
7,239.00
6,237.00
Change in Capital Stock
8,666.00
9,289.00
5,422.00
7,913.00
9,079.00
Exchange Rate Effect
8.00
9.00
154.00
166.00
84.00
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