Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,511 | -2,018 | -10,766 | -9,174 | -6,033 |
| Depreciation Amortization | 937 | 485 | 1,842 | 1,330 | 813 |
| Accounts receivable | 1,885 | 647 | -1,457 | 1,324 | 1,370 |
| Accounts payable and accrued liabilities | -434 | 86 | 428 | -957 | 71 |
| Other Working Capital | 2,000 | 1,303 | 3,072 | 3,024 | 3,886 |
| Other Operating Activity | -276 | -196 | 2,860 | 873 | -637 |
| Operating Cash Flow | $-1,399 | $307 | $-4,021 | $-3,580 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -36 | -85 | -50 | -50 |
| Sale Of Investment | N/A | N/A | 415 | 415 | 415 |
| Investing Cash Flow | $-76 | $-36 | $330 | $365 | $365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,483 | 2,483 | N/A |
| Debt Repayment | -109 | -65 | -1,029 | -1,024 | -830 |
| Common Stock Issued | 11,067 | 11,067 | 1,183 | 1,030 | 57 |
| Financing Cash Flow | $10,958 | $11,002 | $2,637 | $2,489 | $-773 |
| Beginning Cash Position | 6,701 | 6,701 | 7,755 | 7,755 | 7,755 |
| End Cash Position | 16,184 | 17,974 | 6,701 | 7,029 | 6,817 |
| Net Cash Flow | $9,483 | $11,273 | $-1,054 | $-726 | $-938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | 307 | -4,021 | -3,580 | -530 |
| Capital Expenditure | -79 | -39 | -119 | -75 | -52 |
| Free Cash Flow | -1,478 | 268 | -4,140 | -3,655 | -582 |