Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,060 | 3,094 | 1,306 | -242 | -2,340 |
| Depreciation Amortization | 1,020 | 666 | 425 | 219 | 1,030 |
| Income taxes - deferred | 31 | -54 | -544 | N/A | N/A |
| Accounts receivable | -10,563 | -7,756 | -7,134 | 137 | N/A |
| Accounts payable and accrued liabilities | 5,035 | 8,700 | 4,598 | 1,987 | N/A |
| Other Working Capital | -16,400 | -5,601 | -3,165 | 2,513 | -2,530 |
| Other Operating Activity | 6,037 | -482 | 2,698 | -2,036 | -760 |
| Operating Cash Flow | $-9,780 | $-1,433 | $-1,816 | $2,578 | $-4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,280 | -914 | -291 | -22 | 1,330 |
| Purchase Of Investment | -6,769 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,020 | $-914 | $-291 | $-22 | $1,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,753 | 108,972 | 60,567 | 22,542 | N/A |
| Debt Repayment | -153,772 | -106,890 | -59,699 | -26,133 | N/A |
| Common Stock Issued | 39,651 | 110 | 110 | 104 | N/A |
| Other Financing Activity | 198 | 203 | 203 | 0 | 3,470 |
| Financing Cash Flow | $48,830 | $2,395 | $1,181 | $-3,487 | $3,470 |
| Beginning Cash Position | 950 | 953 | 953 | 953 | 750 |
| End Cash Position | 30,970 | 1,001 | 27 | 22 | 950 |
| Net Cash Flow | $30,020 | $48 | $-926 | $-931 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,780 | -1,433 | -1,816 | 2,578 | -4,600 |
| Capital Expenditure | -2,500 | -959 | -336 | -67 | N/A |
| Free Cash Flow | -12,280 | -2,392 | -2,152 | 2,511 | -4,600 |