Neonode Inc. (NEON)
NASDAQ:NEON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06M | $ 3.11M | $ 3.83M | $ 5.67M | $ 5.84M |
| Gross Profit | $ 1.70M | $ 2.99M | $ 3.82M | $ 4.87M | $ 4.88M |
| Operating Income | $ -8.07M | $ -6.55M | $ -5.74M | $ -5.29M | $ -7.11M |
| EBITDA | $ -7.74M | $ -6.41M | $ -5.58M | $ -4.77M | $ -5.97M |
| Net Income | $ 8.49M | $ -6.47M | $ -10.12M | $ -4.88M | $ -6.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.36M | $ 16.43M | $ 16.16M | $ 14.82M | $ 17.38M |
| Total Assets | $ 26.89M | $ 18.38M | $ 19.01M | $ 21.20M | $ 22.99M |
| Total Debt | $ 371.00K | $ 546.00K | $ 10.00K | $ 259.00K | $ 865.00K |
| Net Debt | $ -24.99M | $ -15.88M | $ -16.14M | $ -14.56M | $ -16.52M |
| Total Liabilities | $ 2.20M | $ 1.94M | $ 1.85M | $ 1.78M | $ 3.15M |
| Stockholders' Equity | $ 24.69M | $ 16.44M | $ 17.16M | $ 19.42M | $ 23.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.35M | $ -5.63M | $ -6.43M | $ -6.86M | $ -7.75M |
| Operating Cash Flow | $ -10.25M | $ -5.59M | $ -6.31M | $ -6.81M | $ -7.68M |
| Investing Cash Flow | $ 19.30M | $ 152.00K | $ -123.00K | $ -52.00K | $ -67.00K |
| Financing Cash Flow | $ -11.00K | $ 5.78M | $ 7.78M | $ 4.51M | $ 14.57M |