Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,115 | -12,913 | -15,214 | -7,413 | 5,068 |
| Depreciation Amortization | 2,179 | 2,149 | 2,281 | 1,392 | 904 |
| Income taxes - deferred | N/A | N/A | 4,529 | -2,899 | 31 |
| Accounts receivable | -2,213 | -2,356 | 9,859 | 11,618 | -10,563 |
| Accounts payable and accrued liabilities | 1,907 | 2,111 | -4,911 | -5,089 | 5,035 |
| Other Working Capital | -3,985 | 2,667 | 4,207 | 15,732 | -16,409 |
| Other Operating Activity | 1,823 | 1,719 | -3,121 | 735 | 6,149 |
| Operating Cash Flow | $-15,404 | $-6,623 | $-2,370 | $14,076 | $-9,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | 172 | -1,158 | -6,268 | -2,282 |
| Purchase Of Investment | -2,395 | -13,902 | -6,404 | -63,253 | -6,769 |
| Sale Of Investment | 5,517 | 15,170 | 23,613 | 46,598 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 23 |
| Investing Cash Flow | $2,180 | $1,440 | $16,051 | $-22,922 | $-9,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 12,784 | 91,305 | 114,485 | 162,753 |
| Debt Repayment | -4,273 | -13,337 | -96,951 | -129,803 | -153,772 |
| Common Stock Issued | 16,265 | 464 | N/A | 310 | 39,651 |
| Other Financing Activity | 0 | 0 | -3 | 61 | 203 |
| Financing Cash Flow | $17,492 | $-89 | $-5,649 | $-14,947 | $48,835 |
| Beginning Cash Position | 9,942 | 15,214 | 7,182 | 30,975 | 953 |
| End Cash Position | 14,210 | 9,942 | 15,214 | 7,182 | 30,975 |
| Net Cash Flow | $4,268 | $-5,272 | $8,032 | $-23,793 | $30,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,404 | -6,623 | -2,370 | 14,076 | -9,785 |
| Capital Expenditure | -942 | -173 | -1,158 | -6,268 | -2,500 |
| Free Cash Flow | -16,346 | -6,796 | -3,528 | 7,808 | -12,285 |