Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,788 | -33,370 | -20,422 | -10,824 | -5,872 |
| Depreciation Amortization | 99 | 340 | 241 | 157 | 81 |
| Accounts receivable | 2,300 | 4,485 | 2,059 | 399 | 6,950 |
| Accounts payable and accrued liabilities | -2,098 | 2,581 | -1,775 | 12,422 | 3,076 |
| Other Working Capital | 1,732 | 14,181 | -354 | 7,448 | 6,159 |
| Other Operating Activity | 1,041 | -3,212 | 2,556 | -11,035 | -9,177 |
| Operating Cash Flow | $-12,714 | $-14,995 | $-17,695 | $-1,433 | $1,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -467 | -396 | -326 | -221 |
| Investing Cash Flow | $N/A | $-467 | $-396 | $-326 | $-221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,065 | 1,000 | 1,019 | N/A |
| Debt Repayment | -5,133 | -691 | -638 | -400 | -2,459 |
| Common Stock Issued | 10,806 | 4,720 | 4,021 | 3,925 | 1,905 |
| Other Financing Activity | 0 | -1,370 | -1,329 | -699 | -591 |
| Financing Cash Flow | $5,673 | $594 | $3,054 | $3,845 | $-1,145 |
| Beginning Cash Position | 43,611 | 58,479 | 58,479 | 58,479 | 58,479 |
| End Cash Position | 36,570 | 43,611 | 43,442 | 60,565 | 58,330 |
| Net Cash Flow | $-7,041 | $-14,868 | $-15,037 | $2,086 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,714 | -14,995 | -17,695 | -1,433 | 1,217 |
| Capital Expenditure | N/A | -467 | -396 | -326 | -221 |
| Free Cash Flow | -12,714 | -15,462 | -18,091 | -1,759 | 996 |