Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,569 | -4,050 | -17,120 | -12,734 | -8,090 |
| Depreciation Amortization | 362 | 185 | 588 | 401 | 239 |
| Accounts receivable | 511 | 515 | 80 | -229 | 166 |
| Accounts payable and accrued liabilities | -1,397 | -1,872 | 3,375 | 3,534 | 685 |
| Other Working Capital | -511 | -1,155 | 4,792 | 3,371 | 1,382 |
| Other Operating Activity | 1,938 | 1,968 | -2,283 | -2,424 | -275 |
| Operating Cash Flow | $-6,666 | $-4,409 | $-10,568 | $-8,081 | $-5,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -25 | -74 | -72 | -37 |
| Investing Cash Flow | $-45 | $-25 | $-74 | $-72 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -269 | 2,369 | 2,673 | 109 |
| Debt Repayment | -481 | -124 | -345 | -344 | -230 |
| Common Stock Issued | 22 | 16 | 15,773 | 15,764 | 4,612 |
| Other Financing Activity | 0 | 0 | -23 | -23 | 0 |
| Financing Cash Flow | $-459 | $-377 | $17,774 | $18,070 | $4,491 |
| Beginning Cash Position | 16,652 | 16,652 | 9,520 | 9,520 | 9,520 |
| End Cash Position | 9,482 | 11,841 | 16,652 | 19,437 | 8,081 |
| Net Cash Flow | $-7,170 | $-4,811 | $7,132 | $9,917 | $-1,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,666 | -4,409 | -10,568 | -8,081 | -5,893 |
| Capital Expenditure | -45 | -25 | -74 | -72 | -37 |
| Free Cash Flow | -6,711 | -4,434 | -10,642 | -8,153 | -5,930 |