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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,913 | -15,214 | -7,413 | 5,068 | -2,347 |
| Depreciation Amortization | 2,149 | 2,281 | 1,392 | 904 | 1,031 |
| Income taxes - deferred | N/A | 4,529 | -2,899 | 31 | -682 |
| Accounts receivable | -2,356 | 9,859 | 11,618 | -10,563 | -4,327 |
| Accounts payable and accrued liabilities | 2,111 | -4,911 | -5,089 | 5,035 | 921 |
| Other Working Capital | 2,667 | 4,207 | 15,732 | -16,409 | -2,537 |
| Other Operating Activity | 1,719 | -3,121 | 735 | 6,149 | 3,333 |
| Operating Cash Flow | $-6,623 | $-2,370 | $14,076 | $-9,785 | $-4,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 172 | -1,158 | -6,268 | -2,282 | -465 |
| Purchase Of Investment | -13,902 | -6,404 | -63,253 | -6,769 | N/A |
| Sale Of Investment | 15,170 | 23,613 | 46,598 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 23 | 1,797 |
| Investing Cash Flow | $1,440 | $16,051 | $-22,922 | $-9,028 | $1,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,784 | 91,305 | 114,485 | 162,753 | 83,015 |
| Debt Repayment | -13,337 | -96,951 | -129,803 | -153,772 | -79,548 |
| Common Stock Issued | 464 | N/A | 310 | 39,651 | 3 |
| Other Financing Activity | 0 | -3 | 61 | 203 | 0 |
| Financing Cash Flow | $-89 | $-5,649 | $-14,947 | $48,835 | $3,470 |
| Beginning Cash Position | 15,214 | 7,182 | 30,975 | 953 | 759 |
| End Cash Position | 9,942 | 15,214 | 7,182 | 30,975 | 953 |
| Net Cash Flow | $-5,272 | $8,032 | $-23,793 | $30,022 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,623 | -2,370 | 14,076 | -9,785 | -4,608 |
| Capital Expenditure | -173 | -1,158 | -6,268 | -2,500 | -484 |
| Free Cash Flow | -6,796 | -3,528 | 7,808 | -12,285 | -5,092 |