Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,120 | -13,420 | -11,231 | -20,527 | -15,381 |
| Depreciation Amortization | 588 | 496 | 504 | 1,498 | 1,685 |
| Accounts receivable | 80 | -1,256 | -1,116 | 375 | 3,775 |
| Accounts payable and accrued liabilities | 3,375 | 2,092 | 729 | -658 | 162 |
| Other Working Capital | 4,792 | 53 | -11,959 | 6,735 | 5,026 |
| Other Operating Activity | -2,283 | 690 | 2,279 | 3,243 | -1,668 |
| Operating Cash Flow | $-10,568 | $-11,345 | $-20,794 | $-9,334 | $-6,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -94 | -346 | -361 | -138 |
| Investing Cash Flow | $-74 | $-94 | $-346 | $-361 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,369 | 1,348 | 676 | 18,571 | N/A |
| Debt Repayment | -345 | -371 | -305 | -10,784 | -197 |
| Common Stock Issued | 15,773 | 7,406 | 10,561 | 10,552 | 11,075 |
| Other Financing Activity | -23 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,774 | $8,383 | $10,932 | $18,339 | $10,878 |
| Beginning Cash Position | 9,520 | 12,576 | 19,684 | 11,040 | 6,701 |
| End Cash Position | 16,652 | 9,520 | 9,476 | 19,684 | 11,040 |
| Net Cash Flow | $7,132 | $-3,056 | $-10,208 | $8,644 | $4,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,568 | -11,345 | -20,794 | -9,334 | -6,401 |
| Capital Expenditure | -74 | -94 | -346 | -366 | -141 |
| Free Cash Flow | -10,642 | -11,439 | -21,140 | -9,700 | -6,542 |