Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,878 | -6,939 | -2,965 | -12,913 | -9,897 |
| Depreciation Amortization | 1,603 | 1,071 | 549 | 2,149 | 1,621 |
| Accounts receivable | -2,678 | -2,846 | -1,092 | -2,356 | -815 |
| Accounts payable and accrued liabilities | 1,907 | 2,078 | 1,331 | 2,111 | 183 |
| Other Working Capital | -3,594 | -2,470 | -2,460 | 2,667 | 2,387 |
| Other Operating Activity | 1,992 | 1,576 | 143 | 1,719 | 1,742 |
| Operating Cash Flow | $-12,648 | $-7,530 | $-4,494 | $-6,623 | $-4,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -392 | -208 | 172 | 253 |
| Purchase Of Investment | -2,395 | -2,380 | -2,379 | -13,902 | -10,837 |
| Sale Of Investment | 2,917 | 1,110 | 60 | 15,170 | 12,170 |
| Investing Cash Flow | $-196 | $-1,662 | $-2,527 | $1,440 | $1,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 2,000 | 1,000 | 12,784 | 12,784 |
| Debt Repayment | -3,140 | -2,057 | -1,034 | -13,337 | -13,304 |
| Common Stock Issued | 16,264 | 16,210 | 16,260 | 464 | N/A |
| Other Financing Activity | 0 | 90 | 90 | 0 | 0 |
| Financing Cash Flow | $17,624 | $16,243 | $16,316 | $-89 | $-520 |
| Beginning Cash Position | 9,942 | 9,942 | 9,942 | 15,214 | 15,214 |
| End Cash Position | 14,722 | 16,993 | 19,237 | 9,942 | 11,501 |
| Net Cash Flow | $4,780 | $7,051 | $9,295 | $-5,272 | $-3,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,648 | -7,530 | -4,494 | -6,623 | -4,779 |
| Capital Expenditure | -718 | -392 | -208 | -173 | -89 |
| Free Cash Flow | -13,366 | -7,922 | -4,702 | -6,796 | -4,868 |