Netlist, Inc. (NLST)
OTCMKTS
· Delayed Price · Currency is USD
0.830
-0.040 (-4.60%)
Jan 8, 2025, 4:00 PM EST
Netlist Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -54.39 | -60.4 | -33.37 | 4.83 | -7.27 | -12.45 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.37 | 0.34 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 0.21 | 0.48 | Upgrade
|
| Stock-Based Compensation | 4.55 | 4.34 | 3.21 | 1.58 | 0.76 | 0.99 | Upgrade
|
| Other Operating Activities | 0.6 | 0.64 | 0.64 | 0.03 | 0.94 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 2.88 | 3.68 | 4.49 | -8.05 | -1.01 | -0.76 | Upgrade
|
| Change in Inventory | 5.41 | -1.35 | 4.98 | -12.47 | 0.3 | -0.55 | Upgrade
|
| Change in Accounts Payable | 6.82 | 11.36 | 2.58 | 20.17 | -3.81 | -0.36 | Upgrade
|
| Change in Unearned Revenue | 5.91 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -0.25 | 2.13 | -0.44 | 1.59 | 0.05 | Upgrade
|
| Operating Cash Flow | -27.03 | -41.6 | -15 | 6.01 | -8.13 | -11.49 | Upgrade
|
| Capital Expenditures | -0.06 | - | -0.47 | -0.52 | -0.04 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.06 | - | -0.47 | -0.52 | -0.04 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.32 | 0.69 | 0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.64 | - | Upgrade
|
| Total Debt Issued | - | - | - | 3.32 | 1.33 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | -1.09 | -2.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.69 | -17.11 | -0.44 | -0.39 | Upgrade
|
| Total Debt Repaid | 0.92 | -1.75 | -2.76 | -17.11 | -0.44 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | -1.75 | -2.76 | -13.79 | 0.88 | 0.31 | Upgrade
|
| Issuance of Common Stock | 5.37 | 52.58 | 4.72 | 51.39 | 12.21 | 6.4 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -1.37 | -1.14 | -0.1 | -0.08 | Upgrade
|
| Financing Cash Flow | 6.29 | 50.84 | 0.59 | 36.47 | 12.99 | 6.63 | Upgrade
|
| Net Cash Flow | -20.81 | 9.23 | -14.87 | 41.95 | 4.81 | -4.94 | Upgrade
|
| Free Cash Flow | -27.09 | -41.6 | -15.46 | 5.49 | -8.18 | -11.57 | Upgrade
|
| Free Cash Flow Margin | -18.52% | -60.11% | -9.57% | 3.85% | -17.31% | -44.32% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.17 | -0.07 | 0.02 | -0.04 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 6.6 | - | - | Upgrade
|
| Levered Free Cash Flow | 10.41 | 13.13 | 0.94 | 12.34 | -6.46 | -6.09 | Upgrade
|
| Unlevered Free Cash Flow | 10.41 | 13.13 | 0.94 | 12.47 | -6.34 | -5.98 | Upgrade
|
| Change in Net Working Capital | -16.73 | -20.41 | -6.03 | 8.02 | 4.41 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.