Netlist, Inc. (NLST)
USD 0.94
(0.32%)
USD 0.94
(0.32%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.6 Million | -14.99 Million | 6 Million | -8.13 Million | -11.48 Million | -10.56 Million |
| Net Income | -60.39 Million | -33.37 Million | 4.83 Million | -7.26 Million | -12.45 Million | -17.12 Million |
| Depreciation & Amortization | 368 Thousand | 340 Thousand | 127 Thousand | 147 Thousand | 172 Thousand | 254 Thousand |
| Deferred income taxes | -60 Million | - | -643 Thousand | 145 Thousand | - | - |
| Stock-based compensation | 4.33 Million | 3.21 Million | 1.58 Million | 763 Thousand | 989 Thousand | 737 Thousand |
| Change in working capital | 13.45 Million | 14.18 Million | -791 Thousand | -2.93 Million | -1.62 Million | 4.79 Million |
| Other non-cash items | 60.64 Million | 640 Thousand | 903 Thousand | 1.01 Million | 1.42 Million | 769 Thousand |
| Investing Cash Flow | - | -467 Thousand | -520 Thousand | -43 Thousand | -83 Thousand | -74 Thousand |
| Investments in PPE | - | -467 Thousand | -520 Thousand | -43 Thousand | -83 Thousand | -74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -520 Thousand | -43 Thousand | -83 Thousand | -74 Thousand |
| Financing Cash Flow | 50.83 Million | 594 Thousand | 36.46 Million | 12.98 Million | 6.63 Million | 17.77 Million |
| Debt repayment | -1.74 Million | -2.75 Million | -17.1 Million | -441 Thousand | -389 Thousand | -345 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.37 Million | -1.13 Million | -103 Thousand | -77 Thousand | - |
| Common Stock Issuance | 52.05 Million | 4.43 Million | 39.56 Million | 12.17 Million | 6.35 Million | 15.76 Million |
| Other Financing Activities | 526 Thousand | 1.65 Million | 16.27 Million | 1.46 Million | 823 Thousand | 2.35 Million |
| Accounts receivables | 3.68 Million | 4.48 Million | -8.04 Million | -1 Million | -755 Thousand | 80 Thousand |
| Accounts payables | 11.36 Million | 2.58 Million | 20.16 Million | -3.8 Million | -363 Thousand | 3.37 Million |
| Inventory | -1.34 Million | 4.98 Million | -12.47 Million | 298 Thousand | -550 Thousand | 1.15 Million |
| Other working capital | -13.69 Million | 2.13 Million | -438 Thousand | 1.58 Million | 45 Thousand | 178 Thousand |
| Cash at beginning of period | 43.61 Million | 58.47 Million | 16.52 Million | 11.71 Million | 16.65 Million | 9.52 Million |
| Cash at end of period | 52.84 Million | 43.61 Million | 58.47 Million | 16.52 Million | 11.71 Million | 16.65 Million |
| Capital Expenditure | - | -467 Thousand | -520 Thousand | -43 Thousand | -83 Thousand | -74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.23 Million | -14.86 Million | 41.95 Million | 4.81 Million | -4.93 Million | 7.13 Million |
| Free Cash Flow | -41.6 Million | -15.46 Million | 5.48 Million | -8.17 Million | -11.56 Million | -10.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.77 Million | -16.96 Million | -13.24 Million | -60.39 Million | -17.33 Million | -14.02 Million |
| Depreciation & Amortization | 81 Thousand | 85 Thousand | 76 Thousand | 368 Thousand | 97 Thousand | 96 Thousand |
| Deferred income taxes | - | - | - | -60 Million | - | - |
| Stock-based compensation | 1.12 Million | 1.37 Million | 919 Thousand | 4.33 Million | 1.14 Million | 1.19 Million |
| Change in working capital | 5.61 Million | 1.12 Million | 10.56 Million | 13.45 Million | 4.64 Million | -3.48 Million |
| Other non-cash items | 11.78 Million | 1.6 Million | 164 Thousand | 60.64 Million | 161 Thousand | 149 Thousand |
| Investing Cash Flow | -27 Thousand | -37 Thousand | - | - | - | - |
| Investments in PPE | -27 Thousand | -37 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -37 Thousand | - | - | - | - |
| Financing Cash Flow | 3.1 Million | 2.54 Million | 3.79 Million | 50.83 Million | 30.42 Million | 10.94 Million |
| Debt repayment | -21 Thousand | -414 Thousand | -1.14 Million | -1.74 Million | -206 Thousand | -4.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7000.00 | - | - | - | - |
| Common Stock Issuance | 3.11 Million | 2.19 Million | - | 52.05 Million | 30.5 Million | 11.01 Million |
| Other Financing Activities | 3.32 Million | -7000.00 | 4.93 Million | 526 Thousand | 122 Thousand | 4.67 Million |
| Accounts receivables | -829 Thousand | 33 Thousand | -18 Thousand | 3.68 Million | -3.07 Million | 4.47 Million |
| Accounts payables | -16.48 Million | 3.21 Million | 12.47 Million | 11.36 Million | 6.32 Million | -5.33 Million |
| Inventory | 6.96 Million | -3.13 Million | -2.85 Million | -1.34 Million | 778 Thousand | -994 Thousand |
| Other working capital | 15.95 Million | 1.01 Million | 965 Thousand | -13.69 Million | 611 Thousand | -1.62 Million |
| Cash at beginning of period | 41.13 Million | 52.84 Million | 50.57 Million | 43.61 Million | 31.44 Million | 36.57 Million |
| Cash at end of period | 36.4 Million | 41.13 Million | 52.84 Million | 52.84 Million | 50.57 Million | 31.44 Million |
| Capital Expenditure | -27 Thousand | -37 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.73 Million | -11.7 Million | 2.26 Million | 9.23 Million | 19.12 Million | -5.12 Million |
| Free Cash Flow | -7.83 Million | -14.25 Million | -1.52 Million | -41.6 Million | -11.29 Million | -16.07 Million |
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BIA