Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,811 | -3,847 | -15,214 | -10,257 | -2,835 |
| Depreciation Amortization | 1,091 | 551 | 2,281 | 1,690 | 995 |
| Income taxes - deferred | N/A | N/A | 4,529 | 3,275 | -990 |
| Accounts receivable | 394 | 1,022 | 9,859 | -3,973 | 5,593 |
| Accounts payable and accrued liabilities | 669 | -466 | -4,911 | -1,459 | -1,745 |
| Other Working Capital | 2,812 | 2,242 | 4,207 | -7,669 | -2,138 |
| Other Operating Activity | -584 | -417 | -3,121 | 6,688 | -3,229 |
| Operating Cash Flow | $-3,429 | $-915 | $-2,370 | $-11,705 | $-4,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 286 | 254 | -1,158 | -1,077 | -770 |
| Purchase Of Investment | -10,203 | -10,297 | -6,404 | -6,677 | -6,672 |
| Sale Of Investment | 6,325 | 4,430 | 23,613 | 19,600 | 17,500 |
| Investing Cash Flow | $-3,592 | $-5,613 | $16,051 | $11,846 | $10,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,325 | 4,916 | 91,305 | 78,999 | 49,490 |
| Debt Repayment | -8,412 | -5,039 | -96,951 | -72,237 | -49,134 |
| Other Financing Activity | 0 | 0 | -3 | -2,004 | -2,004 |
| Financing Cash Flow | $1,913 | $-123 | $-5,649 | $4,758 | $-1,648 |
| Beginning Cash Position | 15,214 | 15,214 | 7,182 | 7,182 | 7,182 |
| End Cash Position | 10,106 | 8,563 | 15,214 | 12,081 | 11,243 |
| Net Cash Flow | $-5,108 | $-6,651 | $8,032 | $4,899 | $4,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,429 | -915 | -2,370 | -11,705 | -4,349 |
| Capital Expenditure | -56 | -22 | -1,158 | -1,077 | -770 |
| Free Cash Flow | -3,485 | -937 | -3,528 | -12,782 | -5,119 |