Netlist Inc (NASDAQ:NLST)

0.5591
Delayed Data
As of 10:17am ET
 +0.0091 / +1.65%
Today’s Change
0.50
Today|||52-Week Range
2.09
-24.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.6M-14.0M-10.8M-15.4M
 
 
 
 
 
Depreciation2.2M2.0M1.5M882.0K
 
 
 
 
 
Total Other Cash Flow1.7M2.0M2.6M3.1M
 
 
 
 
 
Funds From Operations-1.6M-10.0M-6.7M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M-3.0M-3.8M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.4M-7.0M-2.9M-6.8M
 
 
 
 
 
 
InvestingDecrease In Investments1.3M0.00415.0K0.00
 
 
 
Capital Expenditures-744.0K-1.7M-119.0K-141.0K
 
 
 
 
 
Fixed Asset Disposal0.0043.0K34.0K3.0K
 
 
 
 
Net Cash Flow Investing520.0K-1.7M330.0K-138.0K
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M27.0K0.000.00
 
 
 
Long Term Borrowings500.0K--2.5M0.00
 
 
 
Long Term Debt Reduction-2.2M---1.0M-197.0K
 
 
 
 
Net Proceeds Stock Sale2.0M5.8M1.2M11.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.2M5.8M2.6M10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.7M-2.8M46.0K3.9M
 
 
 
 
 

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