Netlist Inc (NASDAQ:NLST)

1.41
Delayed Data
As of 3:59pm ET
 +0.06 / +4.44%
Today’s Change
0.57
Today|||52-Week Range
2.30
+90.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.1M-5.6M-14.0M-10.8M
 
 
 
 
 
Depreciation2.3M2.2M2.0M1.5M
 
 
 
 
 
Total Other Cash Flow1.4M1.7M2.0M2.6M
 
 
 
 
 
Funds From Operations-11.4M-1.6M-10.0M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M5.8M-3.0M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.4M-7.4M-7.0M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M0.000.000.00
 
 
Decrease In Investments5.5M1.3M0.00415.0K
 
 
 
 
Capital Expenditures-942.0K-744.0K-1.7M-119.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0043.0K34.0K
 
 
 
Net Cash Flow Investing2.2M520.0K-1.7M330.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.9M27.0K0.00
 
 
 
Long Term Borrowings1.5M500.0K--2.5M
 
 
 
 
Long Term Debt Reduction-273.0K-2.2M---1.0M
 
 
 
 
Net Proceeds Stock Sale16.3M2.0M5.8M1.2M
 
 
 
 
 
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 - Financing17.5M3.2M5.8M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.3M-3.7M-2.8M46.0K
 
 
 
 
 

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