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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-10.25 M USD-5.59 M USD-6.31 M USD-6.81 M USD-7.68 M USD-5.75 M USD-3.52 M USD-2.86 M USD-5.58 M USD-6.25 M USD-8.06 M USD-11.82 M USD
Depreciation & Amortization50000 USD39000 USD47000 USD120000 USD632000 USD767000 USD855000 USD1.01 M USD953000 USD360000 USD187000 USD202000 USD
Stock-Based Compensation0 USD3000 USD58000 USD122000 USD157000 USD77000 USD29000 USD72000 USD255000 USD1.07 M USD1.73 M USD
Capital Expenditures91000 USD37000 USD123000 USD52000 USD60000 USD89000 USD236000 USD656000 USD987000 USD198000 USD115000 USD
Cash Flow from Investing19.30 M USD152000 USD-123000 USD-52000 USD-67000 USD-58000 USD-89000 USD-232000 USD-656000 USD-985000 USD-198000 USD-108000 USD
Cash Flow from Financing-11000 USD5.78 M USD7.78 M USD4.51 M USD14.57 M USD13.61 M USD-499000 USD4.07 M USD8.64 M USD7.80 M USD5.37 M USD9.26 M USD
Dividends Paid
Stock Buybacks12000 USD
Free Cash Flow-10.35 M USD-5.63 M USD-6.43 M USD-6.86 M USD-5.81 M USD-3.61 M USD-3.10 M USD-6.24 M USD-7.24 M USD-8.26 M USD-11.94 M USD

Neonode Inc. is a technology company specializing in optical sensing solutions for contactless touch, touch, and gesture sensing. It develops proprietary platforms like zForce for touch applications and MultiSensing for computer vision and AI-driven machine perception, enabling detection and tracking of persons and objects in video streams from cameras and imagers. The company licenses its zForce technology to original equipment manufacturers and automotive Tier 1 suppliers, while offering non-recurring engineering services for application development. Neonode Inc. serves diverse markets including office equipment, automotive, industrial automation, medical, military, and avionics, with operations spanning the United States, Japan, South Korea, Germany, Sweden, China, and internationally. Founded in 1997 and headquartered in Stockholm, Sweden, it focuses on human-machine interaction through advanced sensing and perception technologies integrated into products and vehicles worldwide.