Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,381 | -10,766 | -13,981 | -5,599 | -15,115 |
| Depreciation Amortization | 1,685 | 1,842 | 1,987 | 2,242 | 2,179 |
| Accounts receivable | 3,775 | -1,457 | 7,965 | -4,983 | -2,213 |
| Accounts payable and accrued liabilities | 162 | 428 | -2,938 | -102 | 1,907 |
| Other Working Capital | 5,026 | 3,072 | 3,006 | -5,781 | -3,985 |
| Other Operating Activity | -1,668 | 2,860 | -2,998 | 6,799 | 1,823 |
| Operating Cash Flow | $-6,401 | $-4,021 | $-6,959 | $-7,424 | $-15,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -85 | -1,655 | -744 | -942 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,395 |
| Sale Of Investment | N/A | 415 | 0 | 1,264 | 5,517 |
| Investing Cash Flow | $-138 | $330 | $-1,655 | $520 | $2,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,483 | 4,519 | 3,434 | 5,500 |
| Debt Repayment | -197 | -1,029 | -4,492 | -2,224 | -4,273 |
| Common Stock Issued | 11,075 | 1,183 | 5,807 | 2,019 | 16,265 |
| Financing Cash Flow | $10,878 | $2,637 | $5,834 | $3,229 | $17,492 |
| Beginning Cash Position | 6,701 | 7,755 | 10,535 | 14,210 | 9,942 |
| End Cash Position | 11,040 | 6,701 | 7,755 | 10,535 | 14,210 |
| Net Cash Flow | $4,339 | $-1,054 | $-2,780 | $-3,675 | $4,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,401 | -4,021 | -6,959 | -7,424 | -15,404 |
| Capital Expenditure | -141 | -119 | -1,698 | -744 | -942 |
| Free Cash Flow | -6,542 | -4,140 | -8,657 | -8,168 | -16,346 |