Change in Working Capital

$102.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$102.00Kperiod endingJun 30, 2026

NEON Quarterly Change in Working Capital ($300.00K → $102.00K)

Quarterly change in working capital

High-resolution chart · PNG

NEON change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Neonode Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	237,000
Apr 30, 2001	6,184,000
Jan 31, 2001	-548,000
Oct 31, 2000	-1,567,000
Jul 31, 2000	1,786,000
Apr 30, 2000	-646,000
Jan 31, 2000	-2,300,000
Oct 31, 1999	-800,000
Jul 31, 1999	-400,000
Apr 30, 1999	-200,000
Jan 31, 1999	1,700,000
Oct 31, 1998	900,000
Jul 31, 1998	-1,300,000
Apr 30, 1998	-500,000
Jan 31, 1998	-1,800,000
Oct 31, 1997	100,000
Jul 31, 1997	800,000
Apr 30, 1997	100,000
Jan 31, 1997	300,000
Oct 31, 1996	-100,000
Jul 31, 1996	300,000
Apr 30, 1996	2,200,000
Jan 31, 1996	1,400,000
Oct 31, 1995	-1,200,000
Jul 31, 1995	200,000
Apr 30, 1995	-900,000
Jan 31, 1995	-200,000
Oct 31, 1994	-900,000
Apr 30, 1994	0
Jan 31, 1994	700,000
Oct 31, 1993	-200,000
Oct 31, 1991	-400,000
Jul 31, 1991	-1,000,000
Apr 30, 1991	700,000
Jan 31, 1991	-1,200,000
Oct 31, 1990	200,000
Jul 31, 1990	300,000