Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,746 | -16,968 | -60,398 | -47,155 | -29,816 |
| Depreciation Amortization | 166 | 85 | 368 | 292 | 195 |
| Accounts receivable | -796 | 33 | 3,680 | 3,698 | 6,772 |
| Accounts payable and accrued liabilities | -13,270 | 3,211 | 11,363 | -1,108 | -7,435 |
| Other Working Capital | 6,734 | 1,124 | 13,452 | 2,890 | -1,752 |
| Other Operating Activity | 16,887 | -1,703 | -10,066 | 1,304 | 3,251 |
| Operating Cash Flow | $-22,025 | $-14,218 | $-41,601 | $-40,079 | $-28,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -37 | N/A | N/A | N/A |
| Investing Cash Flow | $-64 | $-37 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747 | 537 | -1,091 | -4,935 | -4,935 |
| Debt Repayment | -399 | -177 | -658 | -605 | -399 |
| Common Stock Issued | 5,309 | 2,193 | 52,584 | 52,584 | 21,956 |
| Other Financing Activity | -7 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $5,650 | $2,546 | $50,835 | $47,044 | $16,622 |
| Beginning Cash Position | 52,845 | 52,845 | 43,611 | 43,611 | 43,611 |
| End Cash Position | 36,406 | 41,136 | 52,845 | 50,576 | 31,448 |
| Net Cash Flow | $-16,439 | $-11,709 | $9,234 | $6,965 | $-12,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,025 | -14,218 | -41,601 | -40,079 | -28,785 |
| Capital Expenditure | -64 | -37 | N/A | N/A | N/A |
| Free Cash Flow | -22,089 | -14,255 | -41,601 | -40,079 | -28,785 |