Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,502 | -3,372 | -1,542 | -12,452 | -10,677 |
| Depreciation Amortization | 271 | 181 | 92 | 652 | 533 |
| Accounts receivable | -531 | 1,783 | -1,444 | -755 | 429 |
| Accounts payable and accrued liabilities | -1,081 | -82 | 623 | -363 | -977 |
| Other Working Capital | -2,877 | -374 | -3,347 | -1,623 | -619 |
| Other Operating Activity | 2,806 | -918 | 1,238 | 3,056 | 2,079 |
| Operating Cash Flow | $-6,914 | $-2,782 | $-4,380 | $-11,485 | $-9,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -9 | -12 | -83 | -70 |
| Investing Cash Flow | $-25 | $-9 | $-12 | $-83 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,035 | 637 | 1,459 | 697 | -778 |
| Debt Repayment | -424 | -1,928 | -138 | -389 | -376 |
| Common Stock Issued | 12,202 | 2,761 | N/A | 6,401 | 2,440 |
| Other Financing Activity | -103 | -42 | -32 | -77 | 0 |
| Financing Cash Flow | $12,710 | $1,428 | $1,289 | $6,632 | $1,286 |
| Beginning Cash Position | 11,716 | 11,716 | 11,716 | 16,652 | 16,652 |
| End Cash Position | 17,487 | 10,353 | 8,613 | 11,716 | 8,636 |
| Net Cash Flow | $5,771 | $-1,363 | $-3,103 | $-4,936 | $-8,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,914 | -2,782 | -4,380 | -11,485 | -9,232 |
| Capital Expenditure | -25 | -9 | -12 | -83 | -70 |
| Free Cash Flow | -6,939 | -2,791 | -4,392 | -11,568 | -9,302 |