NEON Operating Cash Flow (Statement)
Neonode Inc · Operating Cash Flow (Statement)
NEON Operating Cash Flow (Statement)
Latest reported-$11.15Mperiod ending
NEON TTM Cash from Operations ($500.00K → -$11.15M)
TTM operating cash flow (statement)
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NEON operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,146,000 | |
| -11,000,000 | |
| -10,254,000 | |
| -5,800,000 | |
| -5,567,000 | |
| -5,037,000 | |
| -5,592,000 | |
| -6,637,000 | |
| -7,128,000 | |
| -6,525,000 | |
| -6,308,000 | |
| -5,214,000 | |
| -3,909,000 | |
| -6,227,000 | |
| -6,808,000 | |
| -8,398,000 | |
| -9,487,000 | |
| -7,967,000 | |
| -7,678,000 | |
| -7,019,000 | |
| -7,229,000 | |
| -6,773,000 | |
| -5,752,000 | |
| -4,351,000 | |
| -3,970,000 | |
| -4,026,000 | |
| -3,517,000 | |
| -3,457,000 | |
| -2,903,000 | |
| -2,758,000 | |
| -2,859,000 | |
| -3,165,000 | |
| -3,979,000 | |
| -4,537,000 | |
| -5,581,000 | |
| -7,226,000 | |
| -7,210,000 | |
| -7,878,000 | |
| -6,252,000 | |
| -6,894,000 | |
| -7,319,000 | |
| -6,457,000 | |
| -8,063,000 | |
| -7,657,000 | |
| -8,633,000 | |
| -10,763,000 | |
| -11,824,000 | |
| -11,325,000 | |
| -10,699,000 | |
| -9,784,000 | |
| -8,801,000 | |
| -8,671,000 | |
| -6,483,000 | |
| -5,930,000 | |
| -3,744,000 | |
| -3,630,000 | |
| -1,778,000 | |
| -1,545,000 | |
| -3,453,000 | |
| -3,160,000 | |
| -4,808,000 | |
| -3,935,000 | |
| -3,195,000 | |
| -1,675,000 | |
| -2,202,000 | |
| -1,626,000 | |
| -1,817,000 | |
| -1,786,000 | |
| -3,487,000 | |
| -6,409,000 | |
| -15,305,000 | |
| -23,871,000 | |
| -24,034,000 | |
| -21,222,000 | |
| -12,394,000 | |
| -4,344,000 | |
| -2,141,000 | |
| -2,091,000 | |
| -2,303,000 | |
| -2,306,000 | |
| -3,174,000 | |
| -3,696,000 | |
| -2,805,000 | |
| -2,419,000 | |
| -1,208,000 | |
| -1,341,000 | |
| 305,000 | |
| -140,000 | |
| -303,000 | |
| 477,000 | |
| -764,000 | |
| -84,000 | |
| 50,000 | |
| -765,000 | |
| -1,095,000 | |
| -2,703,000 | |
| -4,258,000 | |
| -5,032,000 | |
| -1,631,000 | |
| -1,522,000 |