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NEON Neonode

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2.685
+0.075+2.87%

Close May 10 16:00 ET

2.690
+0.005+0.19%

Post 16:52 ET

41.24MMarket Cap-3781P/E (TTM)

Neonode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-107.42%-2.94M

Net income from continuing operations

-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

7.57%-1.7M

Depreciation and amortization

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

-50.49%152K

Change In working capital

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

-1,573.91%-1.36M

-Change in receivables

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

0.94%107K

-Change in inventory

-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

-207.75%-1.19M

-Change in prepaid assets

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

-26.37%134K

-Change in payables and accrued expense

-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

-198.41%-309K

-Change in other current liabilities

-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

16.67%-110K

-Change in other working capital

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

44.44%13K

Cash from discontinued investing activities

Operating cash flow

-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

-107.42%-2.94M

Investing cash flow

Cash flow from continuing investing activities

-136.54%-123K

-3,350.00%-65K

-214.29%-22K

22.39%-52K

-7K

-740.00%-42K

Net PPE purchase and sale

----

-136.54%-123K

-3,350.00%-65K

-214.29%-22K

----

22.39%-52K

--2K

---7K

-740.00%-42K

Cash from discontinued investing activities

Investing cash flow

----

-136.54%-123K

-3,350.00%-65K

-214.29%-22K

----

22.39%-52K

--2K

---7K

-740.00%-42K

Financing cash flow

Cash flow from continuing financing activities

-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

74.15%-38K

Net issuance payments of debt

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

74.15%-38K

Net common stock issuance

--0

68.29%7.87M

--0

--7.87M

-68.97%4.67M

-67.61%4.69M

---12K

--0

Cash from discontinued financing activities

Financing cash flow

-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

74.15%-38K

Net cash flow

Beginning cash position

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

85.71%15.13M

Current changes in cash

-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

-92.41%-3.02M

Effect of exchange rate changes

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

854.55%315K

End cash Position

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.3M

87.96%12.43M

Free cash flow

-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

-109.65%-2.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-107.42%-2.94M
Net income from continuing operations	-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	7.57%-1.7M
Depreciation and amortization	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	-50.49%152K
Change In working capital	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	-1,573.91%-1.36M
-Change in receivables	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	0.94%107K
-Change in inventory	-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	-207.75%-1.19M
-Change in prepaid assets	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	-26.37%134K
-Change in payables and accrued expense	-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	-198.41%-309K
-Change in other current liabilities	-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	16.67%-110K
-Change in other working capital	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	44.44%13K
Cash from discontinued investing activities
Operating cash flow	-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	-107.42%-2.94M
Investing cash flow
Cash flow from continuing investing activities		-136.54%-123K	-3,350.00%-65K	-214.29%-22K			22.39%-52K	2K	-7K	-740.00%-42K
Net PPE purchase and sale	----	-136.54%-123K	-3,350.00%-65K	-214.29%-22K	----	----	22.39%-52K	--2K	---7K	-740.00%-42K
Cash from discontinued investing activities
Investing cash flow	----	-136.54%-123K	-3,350.00%-65K	-214.29%-22K	----	----	22.39%-52K	--2K	---7K	-740.00%-42K
Financing cash flow
Cash flow from continuing financing activities	-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	74.15%-38K
Net issuance payments of debt	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	74.15%-38K
Net common stock issuance	--0	68.29%7.87M	--0	--0	--0	--7.87M	-68.97%4.67M	-67.61%4.69M	---12K	--0
Cash from discontinued financing activities
Financing cash flow	-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	74.15%-38K
Net cash flow
Beginning cash position	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	85.71%15.13M
Current changes in cash	-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	-92.41%-3.02M
Effect of exchange rate changes	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	854.55%315K
End cash Position	-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	87.96%12.43M
Free cash flow	-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	-109.65%-2.98M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall