Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -584 | -7,413 | -7,242 | -6,585 | 631 |
| Depreciation Amortization | 497 | 1,392 | 924 | 509 | 224 |
| Income taxes - deferred | -72 | -2,899 | -4,577 | -4,394 | -402 |
| Accounts receivable | 4,133 | 11,618 | 7,314 | 16,414 | 5,670 |
| Accounts payable and accrued liabilities | -3 | -5,089 | -2,442 | -7,273 | -6,172 |
| Other Working Capital | 2,012 | 15,732 | 12,129 | 15,169 | 3,978 |
| Other Operating Activity | -3,886 | 735 | 1,651 | -2,250 | 944 |
| Operating Cash Flow | $2,097 | $14,076 | $7,757 | $11,590 | $4,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -6,268 | -5,530 | -4,248 | -449 |
| Purchase Of Investment | -6,377 | -63,253 | -50,944 | -43,481 | -30,618 |
| Sale Of Investment | 8,175 | 46,598 | 33,550 | 24,800 | 14,400 |
| Other Investing Activity | 0 | 1 | 1 | 1 | 0 |
| Investing Cash Flow | $1,460 | $-22,922 | $-22,923 | $-22,928 | $-16,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,191 | 114,485 | 87,030 | 62,170 | 40,174 |
| Debt Repayment | -20,056 | -129,803 | -96,550 | -76,969 | -47,774 |
| Common Stock Issued | N/A | 310 | 161 | 161 | 113 |
| Other Financing Activity | 32 | 61 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,833 | $-14,947 | $-9,359 | $-14,638 | $-7,487 |
| Beginning Cash Position | 7,182 | 30,975 | 30,975 | 30,975 | 30,975 |
| End Cash Position | 8,906 | 7,182 | 6,450 | 4,999 | 11,694 |
| Net Cash Flow | $1,724 | $-23,793 | $-24,525 | $-25,976 | $-19,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,097 | 14,076 | 7,757 | 11,590 | 4,873 |
| Capital Expenditure | -338 | -6,268 | -5,530 | -4,248 | -449 |
| Free Cash Flow | 1,759 | 7,808 | 2,227 | 7,342 | 4,424 |