Neonode Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Neonode Inc. (NEON) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.17 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-13
- Neonode Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.17M.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$668.00K, a 117.28% decline year-over-year.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.61M.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.18M.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$4.20M, a 653.10% decline from fiscal 2018.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $759.00K, a 67.28% decline from fiscal 2017.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.32M, a 488.83% increase from fiscal 2016.
- Neonode Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $394.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2020-03-31 | -$1.17M 10-Q · filed 2020-05-13 | -$1.84M derived: sum of 2 quarters · filed 2020-05-13 | -$3.45M derived: sum of 3 quarters · filed 2020-05-13 | -$4.63M derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2019-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$2.28M derived: sum of 2 quarters · filed 2020-03-11 | -$3.46M derived: sum of 3 quarters · filed 2020-03-11 | -$4.20M 10-K · filed 2020-03-11 | ||
| 2019-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.80M derived: sum of 2 quarters · filed 2019-11-06 | -$3.53M 10-Q · filed 2019-11-06 | $336.00K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2019-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.92M 10-Q · filed 2019-08-14 | $1.95M derived: sum of 3 quarters · filed 2020-05-13 | $945.00K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2019-03-31 | -$733.00K 10-Q · filed 2020-05-13 | $3.13M derived: sum of 2 quarters · filed 2020-05-13 | $2.13M derived: sum of 3 quarters · filed 2020-05-13 | $915.00K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $2.86M derived: sum of 2 quarters · filed 2020-03-11 | $1.65M derived: sum of 3 quarters · filed 2020-03-11 | $759.00K 10-K · filed 2020-03-11 | ||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.22M derived: sum of 2 quarters · filed 2019-11-06 | -$3.11M 10-Q · filed 2019-11-06 | -$4.18M derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.10M 10-Q · filed 2019-08-14 | -$3.18M derived: sum of 3 quarters · filed 2019-08-14 | $2.29M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$889.00K 10-Q · filed 2018-05-08 | -$1.97M derived: sum of 2 quarters · filed 2019-05-08 | $3.50M derived: sum of 3 quarters · filed 2019-05-08 | $3.20M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $4.39M derived: sum of 2 quarters · filed 2019-03-07 | $4.09M derived: sum of 3 quarters · filed 2019-03-07 | $2.32M 10-K · filed 2019-03-07 | ||
| 2017-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.17M derived: sum of 2 quarters · filed 2018-08-09 | $3.40M 10-Q · filed 2017-11-09 | $594.00K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-06-30 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.07M 10-Q · filed 2018-08-09 | -$4.87M derived: sum of 3 quarters · filed 2018-08-09 | $775.00K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$1.77M 10-Q · filed 2018-05-08 | -$4.57M derived: sum of 2 quarters · filed 2018-03-08 | $1.07M derived: sum of 3 quarters · filed 2018-03-08 | -$1.23M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $2.84M derived: sum of 2 quarters · filed 2018-03-08 | $536.00K derived: sum of 3 quarters · filed 2018-03-08 | $394.00K 10-K · filed 2018-03-08 | ||
| 2016-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.34M derived: sum of 2 quarters · filed 2017-11-09 | $3.20M 10-Q · filed 2017-11-09 | $5.33M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.45M 10-Q · filed 2017-08-09 | -$317.00K derived: sum of 3 quarters · filed 2018-03-08 | -$2.53M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | -$142.00K 10-Q · filed 2017-05-09 | $1.99M derived: sum of 2 quarters · filed 2018-03-08 | -$219.00K derived: sum of 3 quarters · filed 2018-03-08 | -$1.51M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$77.00K derived: sum of 2 quarters · filed 2018-03-08 | -$1.37M derived: sum of 3 quarters · filed 2018-03-08 | -$3.05M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.50M derived: sum of 2 quarters · filed 2016-11-09 | -$5.18M 10-Q · filed 2016-11-09 | -$7.89M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.97M 10-Q · filed 2016-08-09 | -$5.68M derived: sum of 3 quarters · filed 2017-03-15 | -$8.89M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | -$1.68M 10-Q · filed 2016-05-10 | -$4.39M derived: sum of 2 quarters · filed 2017-03-15 | -$7.59M derived: sum of 3 quarters · filed 2017-03-15 | -$1.74M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$5.92M derived: sum of 2 quarters · filed 2017-03-15 | -$63.00K derived: sum of 3 quarters · filed 2017-03-15 | -$2.69M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.65M derived: sum of 2 quarters · filed 2015-11-09 | $29.00K 10-Q · filed 2015-11-09 | -$1.72M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.23M 10-Q · filed 2015-08-06 | $1.48M derived: sum of 3 quarters · filed 2016-03-11 | $6.69M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$2.62M 10-Q · filed 2015-05-06 | -$4.38M derived: sum of 2 quarters · filed 2016-03-11 | $838.00K derived: sum of 3 quarters · filed 2016-03-11 | -$1.39M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.46M derived: sum of 2 quarters · filed 2016-03-11 | $1.23M derived: sum of 3 quarters · filed 2016-03-11 | -$282.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.99M derived: sum of 2 quarters · filed 2014-11-06 | $1.47M 10-Q · filed 2014-11-06 | -$678.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.74M 10-Q · filed 2014-08-06 | -$5.89M derived: sum of 3 quarters · filed 2015-03-12 | -$5.92M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$1.51M 10-Q · filed 2014-05-12 | -$3.66M derived: sum of 2 quarters · filed 2015-03-12 | -$3.69M derived: sum of 3 quarters · filed 2015-03-12 | -$5.72M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.18M derived: sum of 2 quarters · filed 2015-03-12 | -$4.21M derived: sum of 3 quarters · filed 2015-03-12 | -$3.84M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.06M derived: sum of 2 quarters · filed 2013-11-07 | -$1.69M 10-Q · filed 2013-11-07 | $7.10M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.67M 10-Q · filed 2013-08-08 | $7.13M derived: sum of 3 quarters · filed 2014-03-06 | $8.72M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | $367.00K 10-Q · filed 2013-05-08 | $9.16M derived: sum of 2 quarters · filed 2014-03-06 | $10.75M derived: sum of 3 quarters · filed 2014-03-06 | $9.49M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $10.38M derived: sum of 2 quarters · filed 2014-03-06 | $9.12M derived: sum of 3 quarters · filed 2014-03-06 | $12.03M 10-K · filed 2014-03-06 | ||
| 2011-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $325.00K derived: sum of 2 quarters · filed 2012-11-14 | $3.23M 10-Q · filed 2012-11-14 | $3.23K 10-Q · filed 2011-10-31 | $4.12M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.65M 10-Q · filed 2012-08-14 | $1.65K 10-Q · filed 2011-08-05 | $2.53M derived: sum of 3 quarters · filed 2013-03-14 | $2.53M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $2.91M 10-Q · filed 2012-05-15 | $3.79M derived: sum of 2 quarters · filed 2013-03-14 | $3.79M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | $882.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $882.84K derived: sum of 2 quarters · filed 2013-03-14 | $883.00K 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $80.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $243.00 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | $163.00 10-Q · filed 2011-08-05 |
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