Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -974 |
| Depreciation Amortization | 867 |
| Income taxes - deferred | 218 |
| Accounts receivable | -3,570 |
| Accounts payable and accrued liabilities | -3,032 |
| Other Working Capital | -6,971 |
| Other Operating Activity | 6,895 |
| Operating Cash Flow | $-6,567 |
| Cash Flows From Investing Activities | |
| PPE Investments | -496 |
| Investing Cash Flow | $-496 |
| Cash Flows From Financing Activities | |
| Debt Issued | 147,308 |
| Debt Repayment | -141,393 |
| Financing Cash Flow | $5,915 |
| Beginning Cash Position | 1,907 |
| End Cash Position | 759 |
| Net Cash Flow | $-1,148 |
| Free Cash Flow | |
| Operating Cash Flow | -6,567 |
| Capital Expenditure | -557 |
| Free Cash Flow | -7,124 |