Netlist Inc
(NLST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,183 | -10,813 | -6,458 | -15,381 | -9,570 |
| Depreciation Amortization | 988 | 755 | 389 | 1,685 | 1,327 |
| Accounts receivable | 634 | 426 | 214 | 3,775 | 1,792 |
| Accounts payable and accrued liabilities | 2,945 | 2,280 | 889 | 162 | 680 |
| Other Working Capital | 4,221 | 2,092 | 494 | 5,026 | 3,213 |
| Other Operating Activity | -2,115 | -1,616 | -593 | -1,668 | -792 |
| Operating Cash Flow | $-9,510 | $-6,876 | $-5,065 | $-6,401 | $-3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -86 | -38 | -138 | -101 |
| Investing Cash Flow | $-138 | $-86 | $-38 | $-138 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,727 | 3,727 | 3,727 | N/A | N/A |
| Debt Repayment | -3,023 | -1,832 | -668 | -197 | -197 |
| Common Stock Issued | 10,551 | 10,551 | 10,562 | 11,075 | 11,067 |
| Financing Cash Flow | $11,255 | $12,446 | $13,621 | $10,878 | $10,870 |
| Beginning Cash Position | 11,040 | 11,040 | 11,040 | 6,701 | 6,701 |
| End Cash Position | 12,647 | 16,524 | 19,558 | 11,040 | 14,120 |
| Net Cash Flow | $1,607 | $5,484 | $8,518 | $4,339 | $7,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,510 | -6,876 | -5,065 | -6,401 | -3,350 |
| Capital Expenditure | -140 | -88 | -40 | -141 | -104 |
| Free Cash Flow | -9,650 | -6,964 | -5,105 | -6,542 | -3,454 |