Is Neonode Inc. (NEON) a Buy, Sell, or Hold?
NASDAQ : NEON
Neonode Inc. — Financials
$1.01 USD
$0.03 (3.06%)
- Volume
- 141.99K
- Average Volume
- 174.74K
- Market Capitalization
- $16.95M
- P/E Ratio
- 2.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.95
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.86
NEON Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06M | 3.11M | 3.83M | 5.67M | 5.84M | 5.98M | 6.65M | 8.54M | 10.24M | 10.21M |
| costOfRevenue | 362K | 116K | 12000 | 804K | 955K | 1.08M | 683K | 921K | 2.34M | 1.34M |
| grossProfit | 1.7M | 2.99M | 3.82M | 4.87M | 4.88M | 4.91M | 5.96M | 7.62M | 7.9M | 8.88M |
| researchAndDevelopmentExpenses | 3.78M | 3.44M | 3.83M | 3.96M | 3.55M | 4.14M | 5.24M | 5.28M | 6.08M | 7.07M |
| generalAndAdministrativeExpenses | 4.12M | 3.77M | 3.27M | 4.16M | 5.6M | 4.42M | 4.3M | 4.22M | 4.52M | 4.09M |
| sellingAndMarketingExpenses | 2.27M | 2.33M | 2.46M | 2.03M | 2.84M | 2.53M | 2.16M | 2M | 2.77M | 2.86M |
| sellingGeneralAndAdministrativeExpenses | 6.4M | 6.1M | 5.72M | 6.19M | 8.44M | 6.96M | 6.45M | 6.22M | 7.3M | 6.95M |
| otherExpenses | -403K | - | - | - | - | - | - | -3000 | -24000 | -91000 |
| operatingExpenses | 9.77M | 9.54M | 9.55M | 10.15M | 11.99M | 11.1M | 11.69M | 11.49M | 13.37M | 14.02M |
| costAndExpenses | 10.14M | 9.66M | 9.57M | 10.96M | 12.94M | 12.18M | 12.38M | 12.42M | 15.72M | 15.36M |
| netInterestIncome | - | - | 730K | - | -15000 | -27000 | -34000 | -49000 | -75000 | -47000 |
| interestIncome | - | - | 730K | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 15000 | 27000 | 34000 | 49000 | 75000 | 47000 |
| depreciationAndAmortization | 336K | 137K | 160K | 519K | 1.14M | 1.17M | 1.26M | 1.01M | 953K | 360K |
| ebitda | 8.36M | -5.72M | -4.84M | -4.65M | -5.97M | -5.02M | -4.47M | -2.87M | -4.52M | -4.88M |
| ebit | 8.03M | -5.86M | -5M | -5.16M | -7.11M | -6.2M | -5.73M | -3.88M | -5.48M | -5.24M |
| nonOperatingIncomeExcludingInterest | -16.1M | -687K | -736K | -121K | - | 5000 | - | 3000 | - | 91000 |
| operatingIncome | -8.07M | -6.55M | -5.74M | -5.29M | -7.11M | -6.19M | -5.73M | -3.88M | -5.48M | -5.14M |
| totalOtherIncomeExpensesNet | 16.1M | 687K | 736K | 121K | -15000 | -32000 | -34000 | -52000 | -75000 | -138K |
| incomeBeforeTax | 8.03M | -5.86M | -5M | -5.16M | -7.12M | -6.22M | -5.76M | -3.93M | -5.55M | -5.28M |
| incomeTaxExpense | -9000 | 15000 | 115K | 118K | 146K | 59000 | 38000 | 13000 | -56000 | 367K |
| netIncomeFromContinuingOperations | 8.04M | -5.88M | -5.12M | -5.28M | -7.27M | -6.28M | -5.8M | -3.94M | -5.5M | -5.65M |
| netIncomeFromDiscontinuedOperations | 456K | -591K | -5.01M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.49M | -6.47M | -10.12M | -4.88M | -6.45M | -5.6M | -5.3M | -3.06M | -4.7M | -5.29M |
| netIncomeDeductions | - | - | - | - | - | 33000 | - | - | - | - |
| bottomLineNetIncome | 8.49M | -6.47M | -10.12M | -4.88M | -6.45M | -5.64M | -5.3M | -3.06M | -4.7M | -5.29M |
| eps | 0.51 | -0.41 | -0.66 | -0.39 | -0.61 | -0.63 | -0.66 | -0.52 | -0.89 | -1.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.36M | 16.43M | 16.16M | 14.82M | 17.38M | 10.47M | 2.36M | 6.56M | 5.8M | 3.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.36M | 16.43M | 16.16M | 14.82M | 17.38M | 10.47M | 2.36M | 6.56M | 5.8M | 3.48M |
| netReceivables | 391K | 955K | 1.06M | 1.74M | 1.64M | 2.18M | 1.54M | 1.83M | 1.35M | 1.8M |
| accountsReceivables | 391K | 783K | 652K | 1.45M | 1.29M | 1.74M | 1.32M | 1.83M | 1.01M | 1.55M |
| otherReceivables | - | 172K | 410K | 297K | 345K | 433K | 211K | - | 336K | 247K |
| inventory | - | - | 610K | 3.83M | 2.52M | 1.27M | 1.03M | 1.22M | 1.15M | 696K |
| prepaids | - | 93000 | 194K | 231K | 236K | 525K | 278K | 329K | 1.24M | 1.48M |
| otherCurrentAssets | 536K | 210K | 599K | 179K | 255K | 203K | 234K | 230K | 258K | 220K |
| totalCurrentAssets | 26.28M | 17.68M | 18.62M | 20.8M | 22.03M | 14.65M | 5.43M | 10.49M | 9.8M | 7.67M |
| propertyPlantEquipmentNet | 600K | 696K | 110K | 400K | 960K | 1.92M | 2M | 2.48M | 3.33M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 3000 | 3000 | 3000 | 3000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 284K | - | - | - | - | 261K | - | - |
| totalNonCurrentAssets | 600K | 696K | 394K | 400K | 960K | 1.92M | 2M | 2.75M | 3.33M | 2.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.88M | 18.38M | 19.01M | 21.2M | 22.99M | 16.57M | 7.44M | 13.24M | 13.13M | 9.7M |
| totalPayables | 464K | 229K | 400K | 334K | 776K | 1.08M | 555K | 501K | 509K | 1.29M |
| accountPayables | 464K | 229K | 400K | 334K | 776K | 1.08M | 555K | 501K | 509K | 1.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 983K | 885K | 1.07M | 1.15M | 1.41M | 1.17M | 960K | 902K | 1.08M | 1M |
| shortTermDebt | - | - | - | - | - | - | - | 570K | 568K | 228K |
| capitalLeaseObligationsCurrent | 356K | 227K | 8000 | 178K | 683K | 1.27M | 900K | 570K | 568K | 228K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37000 | - | 2000 | 36000 | 106K | 138K | 67000 | 75000 | 1.25M | 1.92M |
| otherCurrentLiabilities | 341K | 279K | 350K | - | - | 545K | 541K | -610K | -782K | -112K |
| totalCurrentLiabilities | 2.18M | 1.62M | 1.83M | 1.7M | 2.97M | 4.21M | 3.02M | 2.31M | 3.58M | 4.61M |
| longTermDebt | - | - | - | - | - | - | - | 1.13M | 1.68M | 960K |
| capitalLeaseObligationsNonCurrent | 15000 | 319K | 2000 | 81000 | 182K | 472K | 566K | 1.13M | 1.68M | 960K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 17000 | - | - | - | - | -1.13M | -1.68M | -960K |
| totalNonCurrentLiabilities | 15000 | 319K | 19000 | 81000 | 182K | 472K | 566K | 1.13M | 1.68M | 960K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371K | 546K | 10000 | 259K | 865K | 1.74M | 1.47M | 1.7M | 2.25M | 1.19M |
| totalLiabilities | 2.2M | 1.94M | 1.85M | 1.78M | 3.16M | 4.68M | 3.59M | 3.45M | 5.26M | 5.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 15000 | 14000 | 14000 | 12000 | 9000 | 9000 | 59000 | 49000 |
| retainedEarnings | -215.59M | -224.08M | -217.61M | -207.49M | -202.61M | -196.16M | -190.52M | -185.22M | -183.74M | -179.04M |
| additionalPaidInCapital | 240.96M | 240.96M | 235.16M | 227.24M | 226.88M | 211.66M | 197.54M | 197.51M | 192.81M | 183.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.49M | -6.47M | -10.12M | -5.28M | -7.27M | -6.28M | -5.8M | -3.94M | -5.5M | -5.65M |
| depreciationAndAmortization | 336K | 137K | 160K | 519K | 1.14M | 1.17M | 1.26M | 1.01M | 953K | 360K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -164K |
| stockBasedCompensation | - | 3000 | 58000 | 122K | 157K | 77000 | - | 29000 | 72000 | 255K |
| changeInWorkingCapital | 444K | 187K | 25000 | -2.12M | -1.7M | -724K | 507K | 40000 | -1.11M | -1.31M |
| accountsReceivables | 494K | -51000 | 539K | -136K | 434K | -394K | 397K | 481K | 542K | -204K |
| inventory | - | 223K | -395K | -1.13M | -1.44M | -91000 | 124K | -142K | -372K | -737K |
| accountsPayables | 157K | -213K | 173K | -460K | - | - | 415K | 598K | -896K | 343K |
| otherWorkingCapital | -207K | 228K | -292K | -391K | -698K | -239K | -429K | -897K | -385K | -711K |
| otherNonCashItems | -19.53M | 547K | 3.57M | -46000 | - | 5000 | 519K | 6000 | 1.92M | 255K |
| netCashProvidedByOperatingActivities | -10.25M | -5.59M | -6.31M | -6.81M | -7.68M | -5.75M | -3.52M | -2.86M | -5.58M | -6.25M |
| investmentsInPropertyPlantAndEquipment | -91000 | -37000 | -123K | -52000 | -67000 | -60000 | -89000 | -236K | -656K | -987K |
| acquisitionsNet | - | - | - | - | - | 2000 | - | 4000 | - | -3000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.39M | 189K | - | - | - | - | - | 4000 | - | 8000 |
| netCashProvidedByInvestingActivities | 19.3M | 152K | -123K | -52000 | -67000 | -58000 | -89000 | -232K | -656K | -985K |
| netDebtIssuance | -11000 | -17000 | -89000 | -165K | -487K | 129K | -535K | -551K | -438K | -116K |
| longTermNetDebtIssuance | -11000 | -17000 | -89000 | -165K | -487K | -321K | -535K | -551K | -438K | -116K |
| shortTermNetDebtIssuance | - | - | - | - | - | 450K | - | - | - | - |
| netStockIssuance | - | 5.8M | 7.87M | 4.67M | 30.12M | 13.53M | 36000 | 4.62M | 9.08M | 7.91M |
| netCommonStockIssuance | - | 5.8M | 7.87M | 4.67M | 15.06M | - | 36000 | 4.62M | 9.08M | 7.91M |
| commonStockIssuance | - | 5.8M | 7.87M | 4.69M | 15.06M | - | 36000 | 4.62M | 9.08M | 7.91M |
| commonStockRepurchased | - | - | - | -12000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 15.06M | 13.53M | - | 4.62M | 9.08M | 7.91M |
| netDividendsPaid | - | - | - | - | - | -33000 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -33000 | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -15.06M | -15000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -11000 | 5.78M | 7.78M | 4.51M | 14.58M | 13.61M | -499K | 4.07M | 8.64M | 7.8M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477K | 614K | 520K | 430K | 599K | 513K | 655K | 838K | 801K | 814K |
| costOfRevenue | 9000 | 123K | 2000 | 9000 | 6000 | 9000 | 52000 | 23000 | 24000 | 17000 |
| grossProfit | 468K | 491K | 518K | 421K | 593K | 504K | 603K | 815K | 777K | 797K |
| researchAndDevelopmentExpenses | 1M | 905K | 936K | 794K | 1.07M | 975K | 752K | 822K | 975K | 895K |
| generalAndAdministrativeExpenses | 1.05M | 1.17M | 1.38M | 862K | 1.03M | 852K | 1.07M | 734K | 1.05M | 972K |
| sellingAndMarketingExpenses | 739K | 608K | 570K | 466K | 596K | 642K | 484K | 484K | 544K | 816K |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 1.78M | 1.95M | 1.33M | 1.63M | 1.49M | 1.56M | 1.22M | 1.59M | 1.79M |
| otherExpenses | - | -118K | - | -15.51M | - | - | - | - | - | - |
| operatingExpenses | 2.79M | 2.56M | 2.88M | -13.39M | 2.7M | 2.47M | 2.31M | 2.04M | 2.57M | 2.68M |
| costAndExpenses | 2.8M | 2.69M | 2.88M | -13.38M | 2.71M | 2.48M | 2.36M | 2.06M | 2.59M | 2.7M |
| netInterestIncome | - | - | - | - | - | - | - | 171K | 140K | 180K |
| interestIncome | - | - | - | - | - | - | - | 171K | 140K | 180K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 119K | 38000 | 14000 | 102K | 91000 | 36000 | 9000 | 30000 | 44000 |
| ebitda | -2.14M | -1.74M | -2.07M | 13.95M | -1.88M | -1.72M | -1.44M | -1.04M | -1.64M | -1.66M |
| ebit | - | -1.86M | -2.11M | 13.93M | -1.98M | -1.81M | -1.47M | -1.05M | -1.67M | -1.71M |
| nonOperatingIncomeExcludingInterest | - | -210K | -252K | -124K | -126K | -155K | -232K | -171K | -123K | -180K |
| operatingIncome | -2.14M | -2.07M | -2.36M | 13.81M | -2.11M | -1.96M | -1.7M | -1.22M | -1.79M | -1.89M |
| totalOtherIncomeExpensesNet | 1000 | 210K | 252K | 124K | 126K | 155K | 232K | 171K | 123K | 180K |
| incomeBeforeTax | -2.14M | -1.86M | -2.11M | 13.93M | -1.98M | -1.81M | -1.47M | -1.05M | -1.67M | -1.71M |
| incomeTaxExpense | 1000 | 1000 | 1000 | - | - | -10000 | 5000 | -11000 | 11000 | 10000 |
| netIncomeFromContinuingOperations | -2.11M | -1.86M | -2.11M | 13.93M | -1.98M | -1.8M | -1.48M | -1.04M | -1.68M | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | 23000 | 250K | 116K | 67000 | -123K | -44000 | -18000 | -368K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -1.86M | -2.09M | 14.18M | -1.87M | -1.73M | -1.6M | -1.09M | -1.7M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -1.86M | -2.09M | 13.93M | -1.87M | -1.73M | -1.6M | -1.09M | -1.7M | -2.08M |
| eps | -0.13 | -0.11 | -0.12 | 0.85 | -0.11 | -0.1 | -0.1 | -0.07 | -0.11 | -0.14 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.32M | 23.23M | 25.36M | 11.58M | 13.24M | 14.99M | 16.43M | 17.6M | 13.11M | 14.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.32M | 23.23M | 25.36M | 11.58M | 13.24M | 14.99M | 16.43M | 17.6M | 13.11M | 14.27M |
| netReceivables | 425K | 531K | 391K | 20.04M | 605K | 737K | 955K | 840K | 1.25M | 1.07M |
| accountsReceivables | - | 531K | 391K | 649K | 365K | 671K | 783K | 840K | 1.25M | 1.07M |
| otherReceivables | - | - | - | 19.39M | 240K | 66000 | 172K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 205K | 487K |
| prepaids | - | - | - | - | - | - | 93000 | - | - | - |
| otherCurrentAssets | 631K | 666K | 536K | 570K | 562K | 533K | 210K | 1.12M | 536K | 760K |
| totalCurrentAssets | 22.38M | 24.43M | 26.28M | 32.19M | 14.4M | 16.26M | 17.68M | 19.56M | 15.09M | 16.59M |
| propertyPlantEquipmentNet | 1.26M | 481K | 600K | 626K | 653K | 711K | 696K | 77000 | 100000 | 328K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.26M | 481K | 600K | 626K | 653K | 711K | 696K | 77000 | 100000 | 328K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.63M | 24.91M | 26.88M | 32.82M | 15.06M | 16.97M | 18.38M | 19.64M | 15.19M | 16.92M |
| totalPayables | - | 367K | 464K | 525K | 231K | 400K | 229K | 212K | 321K | 491K |
| accountPayables | 247K | 367K | 464K | 525K | 231K | 400K | 229K | 212K | 321K | 491K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.34M | 983K | 909K | 1.63M | 1.38M | 885K | 1.12M | 1.48M | 1.23M |
| shortTermDebt | 237K | - | - | 307K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 246K | 356K | - | 294K | 267K | 227K | 4000 | 23000 | 63000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 103K | 37000 | 62000 | 63000 | 75000 | - | 25000 | 51000 | 82000 |
| otherCurrentLiabilities | 1.82M | - | 341K | 4.13M | - | - | 279K | 284K | - | - |
| totalCurrentLiabilities | 2.06M | 2.05M | 2.18M | 5.93M | 2.22M | 2.12M | 1.62M | 1.64M | 1.87M | 1.86M |
| longTermDebt | 813K | 12000 | 15000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 87000 | 191K | 276K | 319K | - | - | 12000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 813K | 12000 | 15000 | 86999 | 191K | 276K | 319K | - | - | 12000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 246K | 356K | 87000 | 485K | 543K | 546K | 4000 | 23000 | 75000 |
| totalLiabilities | 2.87M | 2.06M | 2.2M | 6.02M | 2.41M | 2.4M | 1.94M | 1.64M | 1.87M | 1.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 15000 | 15000 |
| retainedEarnings | -219.56M | -217.45M | -215.59M | -213.5M | -227.68M | -225.81M | -224.08M | -222.48M | -221.39M | -219.7M |
| additionalPaidInCapital | - | 240.96M | 240.96M | 240.96M | 240.96M | 240.96M | 240.96M | 240.96M | 235.16M | 235.16M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.11M | -1.86M | -2.09M | 13.93M | -1.87M | -1.73M | -1.6M | -1.09M | -1.7M | -2.08M |
| depreciationAndAmortization | 113K | 119K | 38000 | 105K | 102K | 91000 | 36000 | 27000 | 30000 | 44000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1000 | 2000 |
| changeInWorkingCapital | 362K | -362K | -3.56M | 3.61M | 117K | 282K | 159K | -235K | 418K | -155K |
| accountsReceivables | 116K | -140K | 262K | -7000 | 244K | -5000 | 54000 | 239K | -174K | -170K |
| inventory | - | - | - | - | - | - | 91000 | 43000 | 342K | -253K |
| accountsPayables | 107K | -37000 | 73000 | -169K | -9000 | 262K | - | -264K | - | - |
| otherWorkingCapital | 185K | -185K | -3.9M | 3.78M | -118K | 25000 | 14000 | -253K | 250K | 268K |
| otherNonCashItems | -260K | - | -2000 | -19.17M | -101K | - | 242K | 1000 | 26000 | 278K |
| netCashProvidedByOperatingActivities | -1.9M | -2.11M | -5.62M | -1.53M | -1.75M | -1.36M | -1.16M | -1.29M | -1.22M | -1.92M |
| investmentsInPropertyPlantAndEquipment | -1000 | -13000 | -1000 | -75000 | 25000 | -40000 | - | - | -37000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -190K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 19.39M | - | - | - | -1000 | 190K | 190K | - |
| netCashProvidedByInvestingActivities | -1000 | -13000 | 19.39M | -75000 | 25000 | -40000 | -1000 | - | 153K | - |
| netDebtIssuance | - | -3000 | -3000 | -3000 | -3000 | -2000 | -2000 | -2000 | -4000 | -9000 |
| longTermNetDebtIssuance | - | -3000 | -3000 | -3000 | -3000 | -2000 | -2000 | -2000 | -4000 | -9000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 5.8M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 5.8M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 5.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3000 | -3000 | -3000 | -3000 | -3000 | -2000 | -2000 | 5.79M | -4000 | -9000 |