Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,151 | -31,746 | -16,968 | -60,398 | -47,155 |
| Depreciation Amortization | 237 | 166 | 85 | 368 | 292 |
| Accounts receivable | 2,902 | -796 | 33 | 3,680 | 3,698 |
| Accounts payable and accrued liabilities | -5,648 | -13,270 | 3,211 | 11,363 | -1,108 |
| Other Working Capital | 11,341 | 6,734 | 1,124 | 13,452 | 2,890 |
| Other Operating Activity | 6,815 | 16,887 | -1,703 | -10,066 | 1,304 |
| Operating Cash Flow | $-25,504 | $-22,025 | $-14,218 | $-41,601 | $-40,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -64 | -37 | N/A | N/A |
| Investing Cash Flow | $-64 | $-64 | $-37 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,281 | 747 | 537 | -1,091 | -4,935 |
| Debt Repayment | -589 | -399 | -177 | -658 | -605 |
| Common Stock Issued | 5,371 | 5,309 | 2,193 | 52,584 | 52,584 |
| Other Financing Activity | -7 | -7 | -7 | 0 | 0 |
| Financing Cash Flow | $2,494 | $5,650 | $2,546 | $50,835 | $47,044 |
| Exchange Rate Effect | -8 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 52,845 | 52,845 | 52,845 | 43,611 | 43,611 |
| End Cash Position | 29,763 | 36,406 | 41,136 | 52,845 | 50,576 |
| Net Cash Flow | $-23,082 | $-16,439 | $-11,709 | $9,234 | $6,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,504 | -22,025 | -14,218 | -41,601 | -40,079 |
| Capital Expenditure | -64 | -64 | -37 | N/A | N/A |
| Free Cash Flow | -25,568 | -22,089 | -14,255 | -41,601 | -40,079 |