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Neonode Inc. (NEON)
NASDAQ:NEON
Holding NEON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 838.00K | $ 1.42M | $ 1.01M | $ 993.00K | $ 1.00M |
| Gross Profit | $ 815.00K | $ 939.00K | $ 617.00K | $ -3.24M | $ 776.00K |
| EBIT | $ -1.05M | $ -1.68M | $ -2.07M | $ -6.09M | $ -1.46M |
| EBITDA | $ -1.03M | $ -1.65M | $ -2.03M | $ -6.03M | $ -1.42M |
| Net Income Common Stockholders | $ -1.09M | $ -1.70M | $ -2.08M | $ -4.72M | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 14.27M | $ 16.16M | $ 18.47M |
| Total Assets | $ 19.64M | $ 15.19M | $ 16.92M | $ 19.01M | $ 24.82M |
| Total Debt | $ 4.00K | $ 23.00K | $ 75.00K | $ 106.00K | $ 125.00K |
| Net Debt | $ 4.00K | $ 23.00K | $ -14.20M | $ -16.05M | $ -18.35M |
| Total Liabilities | $ 1.64M | $ 1.87M | $ 1.87M | $ 1.85M | $ 1.84M |
| Stockholders Equity | $ 18.00M | $ 13.31M | $ 15.04M | $ 17.16M | $ 22.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -1.05M | $ -1.90M | $ -2.27M | $ -1.81M |
| Operating Cash Flow | $ -1.30M | $ -1.20M | $ -1.90M | $ -2.21M | $ -1.78M |
| Investing Cash Flow | - | $ 153.00K | - | $ -65.00K | $ -22.00K |
| Financing Cash Flow | $ 5.79M | $ -4.00K | $ -9.00K | $ -12.00K | $ -25.00K |