Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,831 | 13,051 | 23,759 | -4,017 | -7,268 |
| Depreciation Amortization | 355 | 253 | 170 | 86 | 359 |
| Accounts receivable | -8,047 | -78 | -127 | -998 | -1,008 |
| Accounts payable and accrued liabilities | 20,166 | 22,837 | 12,014 | 5,777 | -3,807 |
| Other Working Capital | -791 | 5,758 | 2,766 | -886 | -2,931 |
| Other Operating Activity | -10,507 | -21,726 | -11,455 | -4,253 | 6,521 |
| Operating Cash Flow | $6,007 | $20,095 | $27,127 | $-4,291 | $-8,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -318 | -144 | -41 | -43 |
| Investing Cash Flow | $-520 | $-318 | $-144 | $-41 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,322 | 809 | -2,926 | 962 | 1,325 |
| Debt Repayment | -17,107 | -251 | -167 | -83 | -441 |
| Common Stock Issued | 51,387 | 37,358 | 14,351 | 13,719 | 12,206 |
| Other Financing Activity | -1,136 | -1,037 | -323 | -276 | -103 |
| Financing Cash Flow | $36,466 | $36,879 | $10,935 | $14,322 | $12,987 |
| Beginning Cash Position | 16,526 | 16,526 | 16,526 | 16,526 | 11,716 |
| End Cash Position | 58,479 | 73,182 | 54,444 | 26,516 | 16,526 |
| Net Cash Flow | $41,953 | $56,656 | $37,918 | $9,990 | $4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,007 | 20,095 | 27,127 | -4,291 | -8,134 |
| Capital Expenditure | -520 | -318 | -144 | -41 | -43 |
| Free Cash Flow | 5,487 | 19,777 | 26,983 | -4,332 | -8,177 |