Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,673 | -13,420 | -10,287 | -7,189 | -3,342 |
| Depreciation Amortization | 121 | 496 | 376 | 252 | 127 |
| Accounts receivable | 236 | -1,256 | -1,329 | -68 | 516 |
| Accounts payable and accrued liabilities | 499 | 2,092 | 3,738 | 2,620 | 2,227 |
| Other Working Capital | 1,126 | 53 | 1,072 | 632 | 527 |
| Other Operating Activity | -419 | 690 | -1,244 | -1,757 | -2,404 |
| Operating Cash Flow | $-3,110 | $-11,345 | $-7,674 | $-5,510 | $-2,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -94 | -78 | -53 | -30 |
| Investing Cash Flow | $-34 | $-94 | $-78 | $-53 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,348 | 1,894 | 656 | 734 |
| Debt Repayment | -158 | -371 | -348 | -230 | -123 |
| Common Stock Issued | 1,794 | 7,406 | 4,613 | 157 | 62 |
| Financing Cash Flow | $1,636 | $8,383 | $6,159 | $583 | $673 |
| Beginning Cash Position | 9,520 | 12,576 | 12,576 | 12,576 | 12,576 |
| End Cash Position | 8,012 | 9,520 | 10,983 | 7,596 | 10,870 |
| Net Cash Flow | $-1,508 | $-3,056 | $-1,593 | $-4,980 | $-1,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,110 | -11,345 | -7,674 | -5,510 | -2,349 |
| Capital Expenditure | -34 | -94 | -78 | -53 | -30 |
| Free Cash Flow | -3,144 | -11,439 | -7,752 | -5,563 | -2,379 |