Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,865 | -60,398 | -33,370 | 4,831 | -7,268 |
| Depreciation Amortization | 345 | 368 | 340 | 355 | 359 |
| Accounts receivable | 2,891 | 3,680 | 4,485 | -8,047 | -1,008 |
| Accounts payable and accrued liabilities | 2,476 | 11,363 | 2,581 | 20,166 | -3,807 |
| Other Working Capital | 14,400 | 13,452 | 14,181 | -791 | -2,931 |
| Other Operating Activity | -832 | -10,066 | -3,212 | -10,507 | 6,521 |
| Operating Cash Flow | $-34,585 | $-41,601 | $-14,995 | $6,007 | $-8,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | N/A | -467 | -520 | -43 |
| Investing Cash Flow | $-71 | $N/A | $-467 | $-520 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,614 | -1,091 | -2,065 | 3,322 | 1,325 |
| Debt Repayment | -590 | -658 | -691 | -17,107 | -441 |
| Common Stock Issued | 19,641 | 52,584 | 4,720 | 51,387 | 12,206 |
| Other Financing Activity | -19 | 0 | -1,370 | -1,136 | -103 |
| Financing Cash Flow | $16,418 | $50,835 | $594 | $36,466 | $12,987 |
| Beginning Cash Position | 52,845 | 43,611 | 58,479 | 16,526 | 11,716 |
| End Cash Position | 34,607 | 52,845 | 43,611 | 58,479 | 16,526 |
| Net Cash Flow | $-18,238 | $9,234 | $-14,868 | $41,953 | $4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,585 | -41,601 | -14,995 | 6,007 | -8,134 |
| Capital Expenditure | -71 | N/A | -467 | -520 | -43 |
| Free Cash Flow | -34,656 | -41,601 | -15,462 | 5,487 | -8,177 |