Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,452 | -17,120 | -13,420 | -11,231 | -20,527 |
| Depreciation Amortization | 652 | 588 | 496 | 504 | 1,498 |
| Accounts receivable | -755 | 80 | -1,256 | -1,116 | 375 |
| Accounts payable and accrued liabilities | -363 | 3,375 | 2,092 | 729 | -658 |
| Other Working Capital | -1,623 | 4,792 | 53 | -11,959 | 6,735 |
| Other Operating Activity | 3,056 | -2,283 | 690 | 2,279 | 3,243 |
| Operating Cash Flow | $-11,485 | $-10,568 | $-11,345 | $-20,794 | $-9,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -74 | -94 | -346 | -361 |
| Investing Cash Flow | $-83 | $-74 | $-94 | $-346 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697 | 2,369 | 1,348 | 676 | 18,571 |
| Debt Repayment | -389 | -345 | -371 | -305 | -10,784 |
| Common Stock Issued | 6,401 | 15,773 | 7,406 | 10,561 | 10,552 |
| Other Financing Activity | -77 | -23 | 0 | 0 | 0 |
| Financing Cash Flow | $6,632 | $17,774 | $8,383 | $10,932 | $18,339 |
| Beginning Cash Position | 16,652 | 9,520 | 12,576 | 19,684 | 11,040 |
| End Cash Position | 11,716 | 16,652 | 9,520 | 9,476 | 19,684 |
| Net Cash Flow | $-4,936 | $7,132 | $-3,056 | $-10,208 | $8,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,485 | -10,568 | -11,345 | -20,794 | -9,334 |
| Capital Expenditure | -83 | -74 | -94 | -346 | -366 |
| Free Cash Flow | -11,568 | -10,642 | -11,439 | -21,140 | -9,700 |