Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,231 | -7,308 | -2,907 | -1,413 | -20,527 |
| Depreciation Amortization | 504 | 373 | 234 | 108 | 1,498 |
| Accounts receivable | -1,116 | -403 | -306 | 241 | 375 |
| Accounts payable and accrued liabilities | 729 | 902 | 1,026 | -52 | -658 |
| Other Working Capital | -11,959 | -8,403 | -6,605 | -3,867 | 6,735 |
| Other Operating Activity | 2,279 | 595 | 41 | 344 | 3,243 |
| Operating Cash Flow | $-20,794 | $-14,244 | $-8,517 | $-4,639 | $-9,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -317 | -274 | -139 | -361 |
| Investing Cash Flow | $-346 | $-317 | $-274 | $-139 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676 | N/A | N/A | N/A | 18,571 |
| Debt Repayment | -305 | -250 | -137 | -56 | -10,784 |
| Common Stock Issued | 10,561 | 10,521 | 47 | 40 | 10,552 |
| Financing Cash Flow | $10,932 | $10,271 | $-90 | $-16 | $18,339 |
| Beginning Cash Position | 19,684 | 19,684 | 19,684 | 19,684 | 11,040 |
| End Cash Position | 9,476 | 15,394 | 10,803 | 14,890 | 19,684 |
| Net Cash Flow | $-10,208 | $-4,290 | $-8,881 | $-4,794 | $8,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,794 | -14,244 | -8,517 | -4,639 | -9,334 |
| Capital Expenditure | -346 | -317 | -274 | -139 | -366 |
| Free Cash Flow | -21,140 | -14,561 | -8,791 | -4,778 | -9,700 |