Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.420
+0.040 (2.90%)
Jul 26, 2024, 3:56 PM EDT - Market closed
Netlist Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -61.58 | -60.4 | -33.37 | 4.83 | -7.27 | -12.45 | Upgrade
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| Depreciation & Amortization | 0.35 | 0.37 | 0.34 | 0.13 | 0.15 | 0.17 | Upgrade
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| Other Amortization | - | - | - | 0.23 | 0.21 | 0.48 | Upgrade
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| Stock-Based Compensation | 4.63 | 4.34 | 3.21 | 1.58 | 0.76 | 0.99 | Upgrade
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| Other Operating Activities | 0.64 | 0.64 | 0.64 | 0.03 | 0.94 | 0.95 | Upgrade
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| Change in Accounts Receivable | 1.41 | 3.68 | 4.49 | -8.05 | -1.01 | -0.76 | Upgrade
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| Change in Inventory | -6.21 | -1.35 | 4.98 | -12.47 | 0.3 | -0.55 | Upgrade
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| Change in Accounts Payable | 16.67 | 11.36 | 2.58 | 20.17 | -3.81 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 0.97 | -0.25 | 2.13 | -0.44 | 1.59 | 0.05 | Upgrade
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| Operating Cash Flow | -43.11 | -41.6 | -15 | 6.01 | -8.13 | -11.49 | Upgrade
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| Capital Expenditures | -0.04 | - | -0.47 | -0.52 | -0.04 | -0.08 | Upgrade
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| Investing Cash Flow | -0.04 | - | -0.47 | -0.52 | -0.04 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.32 | 0.69 | 0.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.64 | - | Upgrade
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| Total Debt Issued | 0.54 | - | - | 3.32 | 1.33 | 0.7 | Upgrade
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| Short-Term Debt Repaid | - | -1.09 | -2.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.66 | -0.69 | -17.11 | -0.44 | -0.39 | Upgrade
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| Total Debt Repaid | 3.21 | -1.75 | -2.76 | -17.11 | -0.44 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | 3.74 | -1.75 | -2.76 | -13.79 | 0.88 | 0.31 | Upgrade
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| Issuance of Common Stock | 43.97 | 52.58 | 4.72 | 51.39 | 12.21 | 6.4 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | -1.37 | -1.14 | -0.1 | -0.08 | Upgrade
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| Financing Cash Flow | 47.71 | 50.84 | 0.59 | 36.47 | 12.99 | 6.63 | Upgrade
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| Net Cash Flow | 4.57 | 9.23 | -14.87 | 41.95 | 4.81 | -4.94 | Upgrade
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| Free Cash Flow | -43.14 | -41.6 | -15.46 | 5.49 | -8.18 | -11.57 | Upgrade
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| Free Cash Flow Margin | -44.94% | -60.11% | -9.57% | 3.85% | -17.31% | -44.32% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.07 | 0.02 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 6.6 | - | - | Upgrade
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| Levered Free Cash Flow | -4.33 | 13.13 | 0.94 | 12.34 | -6.46 | -6.09 | Upgrade
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| Unlevered Free Cash Flow | -4.33 | 13.13 | 0.94 | 12.47 | -6.34 | -5.98 | Upgrade
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| Change in Net Working Capital | -2.76 | -20.41 | -6.03 | 8.02 | 4.41 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template.