Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,347 | -974 |
| Depreciation Amortization | 1,031 | 867 |
| Income taxes - deferred | -682 | 218 |
| Accounts receivable | -4,327 | -3,570 |
| Accounts payable and accrued liabilities | 921 | -3,032 |
| Other Working Capital | -2,537 | -6,971 |
| Other Operating Activity | 3,333 | 6,895 |
| Operating Cash Flow | $-4,608 | $-6,567 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -465 | -496 |
| Other Investing Activity | 1,797 | 0 |
| Investing Cash Flow | $1,332 | $-496 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 83,015 | 147,308 |
| Debt Repayment | -79,548 | -141,393 |
| Common Stock Issued | 3 | N/A |
| Financing Cash Flow | $3,470 | $5,915 |
| Beginning Cash Position | 759 | 1,907 |
| End Cash Position | 953 | 759 |
| Net Cash Flow | $194 | $-1,148 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,608 | -6,567 |
| Capital Expenditure | -484 | -557 |
| Free Cash Flow | -5,092 | -7,124 |