Neonode Inc.NEON

時価総額
$3179.4万
PER
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss including noncontrolling interests-4-6-6--5-10
Stock-based compensation expense0-0-00
Depreciation and amortization11110-
Depreciation and amortization111100
Amortization of operating lease right-of-use assets----00
Recoveries of bad debt----0-
Inventory impairment loss-----4
Accounts receivable and unbilled revenue, net-0-00-00-1
Inventory0-00110
Prepaid expenses and other current assets-----0
Accounts payable, accrued payroll and employee benefits, and accrued expenses-----00
Contract liabilities------0
Operating lease obligations-----0-0
Net cash used in operating activities-3-4-6-8-7-6
Stock-based compensation expense0-0-00
Depreciation and amortization11110-
Depreciation and amortization111100
Amortization of operating lease right-of-use assets----00
Recoveries of bad debt----0-
Inventory impairment loss-----4
Accounts receivable and unbilled revenue, net-0-00-00-1
Inventory0-00110
Prepaid expenses and other current assets-----0
Accounts payable, accrued payroll and employee benefits, and accrued expenses-----00
Contract liabilities------0
Operating lease obligations-----0-0
Purchase of property and equipment----0-0-
Purchase of property and equipment000--0
Net cash used in investing activities-0-0-0-0-0-0
Accounts receivable and unbilled revenue, net-0-00-00-1
Inventory0-00110
Prepaid expenses and other current assets-100-0-0-
Accounts payable, accrued payroll and employee benefits, and accrued expenses-----00
Deferred revenues-----0-
Operating lease obligations-----0-0
Net cash used in operating activities-3-4-6-8-7-6
Proceeds from issuance of common stock, net of offering costs----5-
Proceeds from issuance of common stock, net of offering costs-0---8
Repurchase of common stock----0-
Principal payments on finance lease obligations---00-
Principal payments on finance lease obligations--0--0
Net cash provided by financing activities4-0141558
Purchase of property and equipment----0-0-
Purchase of property and equipment000--0
Net cash used in investing activities-0-0-0-0-0-0
Effect of exchange rate changes on cash and cash equivalents---0-0-0
Proceeds from issuance of common stock, net of offering costs----5-
Proceeds from issuance of common stock, net of offering costs-0---8
Repurchase of common stock----0-
Principal payments on finance lease obligations---00-
Principal payments on finance lease obligations--0--0
Net cash provided by financing activities4-0141558
Net increase (decrease) in cash and cash equivalents--87-31
Effect of exchange rate changes on cash and cash equivalents---0-0-0
Net increase (decrease) in cash and cash equivalents--87-31
Cash paid for interest000000
Cash paid for income taxes000000
Acquisition of Pronode shares----4-
Cash paid for interest000000
Cash paid for income taxes000000
Right-of-use asset obtained in exchange for finance lease obligations----0-
Acquisition of Pronode shares----4-