Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.550
-0.020 (-1.27%)
Jun 14, 2024, 10:25 AM EDT - Market open

Netlist Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2001
Net Income
-60.4-33.374.83-7.27-12.45
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Depreciation & Amortization
0.370.340.130.150.17
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Share-Based Compensation
4.343.211.580.760.99
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Other Operating Activities
14.0914.82-0.53-1.78-0.19
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Operating Cash Flow
-41.6-156.01-8.13-11.49
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Capital Expenditures
0-0.47-0.52-0.04-0.08
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Investing Cash Flow
0-0.47-0.52-0.04-0.08
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Common Stock Issued
52.064.4439.5712.176.35
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Share Repurchases
0-1.37-1.14-0.1-0.08
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Other Financing Activities
-1.22-5.21-4.240.710.2
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Financing Cash Flow
50.840.5936.4712.996.63
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Net Cash Flow
9.23-14.8741.954.81-4.94
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Free Cash Flow
-41.6-15.465.49-8.18-11.57
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Free Cash Flow Margin
-60.11%-9.57%3.85%-17.31%-44.32%
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Free Cash Flow Per Share
-0.17-0.070.02-0.04-0.08
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.