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Netlist Inc (NASDAQ:NLST)

1.22
Delayed Data
As of 3:59pm ET
 +0.06 / +5.17%
Today’s Change
0.83
Today|||52-Week Range
2.19
+19.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.8M-15.4M-20.5M-11.2M
 
 
 
 
 
Depreciation1.5M882.0K349.0K287.0K
 
 
 
 
 
Total Other Cash Flow2.6M3.1M4.1M2.1M
 
 
 
 
 
Funds From Operations-6.7M-11.4M-16.1M-8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-4.6M-6.5M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-6.8M-9.6M-18.1M
 
 
 
 
 
 
InvestingDecrease In Investments415.0K0.000.000.00
 
 
Capital Expenditures-119.0K-141.0K-366.0K-346.0K
 
 
 
 
 
Fixed Asset Disposal34.0K3.0K5.0K0.00
 
 
 
 
Net Cash Flow Investing330.0K-138.0K-361.0K-346.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--676.0K
 
 
Long Term Borrowings2.5M0.0018.6M0.00
 
 
 
Long Term Debt Reduction-1.0M-197.0K-10.8M-305.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M11.1M10.6M10.6M
 
 
 
 
 
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 - Financing2.6M10.9M18.3M10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash46.0K3.9M8.3M-7.5M