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Netlist, Inc. (NLST)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.6200+0.0500 (+3.18%)
At close: 03:59PM 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
31/12/2019
Cash flows from operating activities
Net income
-61,578
-60,398
-33,370
4,831
-7,268
-
Depreciation & amortisation
354
368
340
127
147
-
Stock-based compensation
4,634
4,337
3,214
1,580
763
-
Change in working capital
12,844
13,452
14,181
-791
-2,931
-
Accounts receivable
1,413
3,680
4,485
-8,047
-1,008
-
Inventory
-6,210
-1,345
4,984
-12,472
298
-
Accounts payable
16,672
11,363
2,581
20,166
-3,807
-
Other working capital
-43,142
-41,601
-15,462
5,487
-8,177
-
Other non-cash items
641
640
640
903
1,010
-
Net cash provided by operating activities
-43,105
-41,601
-14,995
6,007
-8,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-467
-520
-43
-83
Net cash used for investing activities
-37
0
-467
-520
-43
-
Cash flows from financing activities
Debt repayment
3,207
-1,749
-2,756
-17,107
-441
-
Common stock issued
43,647
52,058
4,436
39,569
12,174
-
Other financing activities
-
-
-1,370
-1,136
-103
-77
Net cash used provided by (used for) financing activities
47,708
50,835
594
36,466
12,987
-
Net change in cash
4,566
9,234
-14,868
41,953
4,810
-
Cash at beginning of period
36,570
43,611
58,479
16,526
11,716
-
Cash at end of period
41,136
52,845
43,611
58,479
16,526
-
Free cash flow
Operating cash flow
-43,105
-41,601
-14,995
6,007
-8,134
-
Capital expenditure
-
-
-467
-520
-43
-83
Free cash flow
-43,142
-41,601
-15,462
5,487
-8,177
-