Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,398 | -33,370 | 4,831 | -7,268 | -12,452 |
| Depreciation Amortization | 368 | 340 | 355 | 359 | 652 |
| Accounts receivable | 3,680 | 4,485 | -8,047 | -1,008 | -755 |
| Accounts payable and accrued liabilities | 11,363 | 2,581 | 20,166 | -3,807 | -363 |
| Other Working Capital | 13,452 | 14,181 | -791 | -2,931 | -1,623 |
| Other Operating Activity | -10,066 | -3,212 | -10,507 | 6,521 | 3,056 |
| Operating Cash Flow | $-41,601 | $-14,995 | $6,007 | $-8,134 | $-11,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -467 | -520 | -43 | -83 |
| Investing Cash Flow | $N/A | $-467 | $-520 | $-43 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,091 | -2,065 | 3,322 | 1,325 | 697 |
| Debt Repayment | -658 | -691 | -17,107 | -441 | -389 |
| Common Stock Issued | 52,584 | 4,720 | 51,387 | 12,206 | 6,401 |
| Other Financing Activity | 0 | -1,370 | -1,136 | -103 | -77 |
| Financing Cash Flow | $50,835 | $594 | $36,466 | $12,987 | $6,632 |
| Beginning Cash Position | 43,611 | 58,479 | 16,526 | 11,716 | 16,652 |
| End Cash Position | 52,845 | 43,611 | 58,479 | 16,526 | 11,716 |
| Net Cash Flow | $9,234 | $-14,868 | $41,953 | $4,810 | $-4,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,601 | -14,995 | 6,007 | -8,134 | -11,485 |
| Capital Expenditure | N/A | -467 | -520 | -43 | -83 |
| Free Cash Flow | -41,601 | -15,462 | 5,487 | -8,177 | -11,568 |