Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,170 | -13,981 | -9,883 | -5,061 | -1,081 |
| Depreciation Amortization | 418 | 1,987 | 1,541 | 1,070 | 535 |
| Accounts receivable | 245 | 7,965 | 7,764 | 3,305 | 1,066 |
| Accounts payable and accrued liabilities | 338 | -2,938 | -2,257 | 662 | 1,070 |
| Other Working Capital | 2,258 | 3,006 | 1,172 | 317 | 231 |
| Other Operating Activity | -147 | -2,998 | -3,987 | -2,962 | -1,613 |
| Operating Cash Flow | $-58 | $-6,959 | $-5,650 | $-2,669 | $208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -1,655 | -1,648 | -1,089 | -317 |
| Sale Of Investment | 415 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $388 | $-1,655 | $-1,648 | $-1,089 | $-317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,519 | 4,519 | 1,320 | N/A |
| Debt Repayment | -417 | -4,492 | -1,549 | -1,045 | -607 |
| Common Stock Issued | 17 | 5,807 | 4,234 | 4,247 | 4,055 |
| Financing Cash Flow | $-400 | $5,834 | $7,204 | $4,522 | $3,448 |
| Beginning Cash Position | 7,755 | 10,535 | 10,535 | 10,535 | 10,535 |
| End Cash Position | 7,685 | 7,755 | 10,441 | 11,299 | 13,874 |
| Net Cash Flow | $-70 | $-2,780 | $-94 | $764 | $3,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -6,959 | -5,650 | -2,669 | 208 |
| Capital Expenditure | -29 | -1,698 | -1,648 | -1,089 | -317 |
| Free Cash Flow | -87 | -8,657 | -7,298 | -3,758 | -109 |