Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,599 | -5,372 | -4,333 | -2,822 | -15,115 |
| Depreciation Amortization | 2,242 | 1,717 | 1,183 | 581 | 2,179 |
| Accounts receivable | -4,983 | -341 | -2,885 | -2,171 | -2,213 |
| Accounts payable and accrued liabilities | -102 | 31 | 5,165 | 2,090 | 1,907 |
| Other Working Capital | -5,781 | -4,165 | -3,371 | -1,407 | -3,985 |
| Other Operating Activity | 6,799 | 1,592 | -1,462 | 434 | 1,823 |
| Operating Cash Flow | $-7,424 | $-6,538 | $-5,703 | $-3,295 | $-15,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -570 | -244 | -110 | -942 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,395 |
| Sale Of Investment | 1,264 | 1,264 | 1,266 | 825 | 5,517 |
| Investing Cash Flow | $520 | $694 | $1,022 | $715 | $2,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,434 | 3,434 | 3,434 | 500 | 5,500 |
| Debt Repayment | -2,224 | -1,687 | -1,267 | -763 | -4,273 |
| Common Stock Issued | 2,019 | -11 | -6 | -6 | 16,265 |
| Financing Cash Flow | $3,229 | $1,736 | $2,161 | $-269 | $17,492 |
| Beginning Cash Position | 14,210 | 14,210 | 14,210 | 14,210 | 9,942 |
| End Cash Position | 10,535 | 10,102 | 11,690 | 11,361 | 14,210 |
| Net Cash Flow | $-3,675 | $-4,108 | $-2,520 | $-2,849 | $4,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,424 | -6,538 | -5,703 | -3,295 | -15,404 |
| Capital Expenditure | -744 | -570 | -244 | -110 | -942 |
| Free Cash Flow | -8,168 | -7,108 | -5,947 | -3,405 | -16,346 |