Netlist Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-60.4	-33.37	4.83	-7.27	-12.45	Upgrade
Depreciation & Amortization	0.37	0.34	0.13	0.15	0.17	Upgrade
Share-Based Compensation	4.34	3.21	1.58	0.76	0.99	Upgrade
Other Operating Activities	14.09	14.82	-0.53	-1.78	-0.19	Upgrade
Operating Cash Flow	-41.6	-15	6.01	-8.13	-11.49	Upgrade
Capital Expenditures	0	-0.47	-0.52	-0.04	-0.08	Upgrade
Investing Cash Flow	0	-0.47	-0.52	-0.04	-0.08	Upgrade
Common Stock Issued	52.06	4.44	39.57	12.17	6.35	Upgrade
Share Repurchases	0	-1.37	-1.14	-0.1	-0.08	Upgrade
Other Financing Activities	-1.22	-5.21	-4.24	0.71	0.2	Upgrade
Financing Cash Flow	50.84	0.59	36.47	12.99	6.63	Upgrade
Net Cash Flow	9.23	-14.87	41.95	4.81	-4.94	Upgrade
Free Cash Flow	-41.6	-15.46	5.49	-8.18	-11.57	Upgrade
Free Cash Flow Margin	-60.11%	-9.57%	3.85%	-17.31%	-44.32%	Upgrade
Free Cash Flow Per Share	-0.17	-0.07	0.02	-0.04	-0.08	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.