Net Change in Cash
-$1.91M
Quarterly · Period ending: · USD
NEON Net Change in Cash
Latest reported-$1.91Mperiod ending
Latest reported-$1.91Mperiod ending
NEON Quarterly Net Change in Cash ($1.00M → -$1.91M)
Quarterly net change in cash
High-resolution chart · PNG
NEON net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,913,000 | |
| -2,125,000 | |
| 13,773,000 | |
| -1,653,000 | |
| -1,753,000 | |
| -1,436,000 | |
| -1,172,000 | |
| 4,492,000 | |
| -1,167,000 | |
| -1,881,000 | |
| -2,316,000 | |
| -1,820,000 | |
| -690,000 | |
| 6,165,000 | |
| 3,514,000 | |
| -1,124,000 | |
| -2,700,000 | |
| -2,257,000 | |
| 11,887,000 | |
| -1,115,000 | |
| -1,534,000 | |
| -2,328,000 | |
| -1,739,000 | |
| 10,439,000 | |
| 586,000 | |
| -1,170,000 | |
| -668,000 | |
| -1,613,000 | |
| -1,184,000 | |
| -733,000 | |
| 3,866,000 | |
| -1,004,000 | |
| -1,214,000 | |
| -889,000 | |
| -1,076,000 | |
| 5,464,000 | |
| -298,000 | |
| -1,770,000 | |
| -2,802,000 | |
| 5,645,000 | |
| -2,307,000 | |
| -142,000 | |
| 2,132,000 | |
| -2,209,000 | |
| -1,294,000 | |
| -1,676,000 | |
| -2,715,000 | |
| -3,204,000 | |
| 5,856,000 | |
| -2,623,000 | |
| -1,753,000 | |
| 5,214,000 | |
| -2,228,000 | |
| -1,515,000 | |
| -2,149,000 | |
| -29,000 | |
| -2,032,000 | |
| 367,000 | |
| 8,794,000 | |
| 1,587,000 | |
| -1,262,000 | |
| 2,910,000 | |
| 640,000 | |
| 80,000 | |
| -235,000 | |
| 398,000 | |
| -281,000 | |
| 302,000 | |
| -146,000 | |
| 136,000 | |
| -38,000 | |
| -2,041,000 | |
| 1,440,000 | |
| -491,000 | |
| 741,000 | |
| -2,416,000 | |
| -833,000 | |
| 796,000 | |
| -704,000 | |
| -215,000 | |
| -281,000 | |
| -1,121,000 | |
| -868,000 | |
| -1,369,000 | |
| 3,780,000 | |
| -343,000 | |
| -285,000 | |
| 352,000 | |
| -892,000 | |
| 1,404,000 | |
| -393,000 | |
| -612,000 | |
| 335,000 | |
| 125,000 | |
| -52,000 | |
| 119,000 | |
| -1,021,000 | |
| 682,000 | |
| -1,842,000 | |
| -1,480,000 |