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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2700-0.0360 (-2.76%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60,398
-60,398
-33,370
4,831
-7,268
Depreciation & amortisation
368
368
340
127
147
Stock-based compensation
4,337
4,337
3,214
1,580
763
Change in working capital
13,452
13,452
14,181
-791
-2,931
Accounts receivable
3,680
3,680
4,485
-8,047
-1,008
Inventory
-1,345
-1,345
4,984
-12,472
298
Accounts payable
11,363
11,363
2,581
20,166
-3,807
Other working capital
-41,601
-41,601
-15,462
5,487
-8,177
Other non-cash items
640
640
640
903
1,010
Net cash provided by operating activities
-41,601
-41,601
-14,995
6,007
-8,134
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-467
-520
-43
Net cash used for investing activities
0
0
-467
-520
-43
Cash flows from financing activities
Debt repayment
-1,749
-1,749
-2,756
-17,107
-441
Common stock issued
52,058
52,058
4,436
39,569
12,174
Other financing activities
-
-
-1,370
-1,136
-103
Net cash used provided by (used for) financing activities
50,835
50,835
594
36,466
12,987
Net change in cash
9,234
9,234
-14,868
41,953
4,810
Cash at beginning of period
43,611
43,611
58,479
16,526
11,716
Cash at end of period
52,845
52,845
43,611
58,479
16,526
Free cash flow
Operating cash flow
-41,601
-41,601
-14,995
6,007
-8,134
Capital expenditure
-
-
-467
-520
-43
Free cash flow
-41,601
-41,601
-15,462
5,487
-8,177