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Netlist Inc (NASDAQ:NLST)

1.17
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
0.28
Today|||52-Week Range
1.75
+32.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.0M-10.8M-15.4M-20.5M
 
 
 
 
 
Depreciation2.0M1.5M882.0K349.0K
 
 
 
 
 
Total Other Cash Flow2.0M2.6M3.1M4.1M
 
 
 
 
 
Funds From Operations-10.0M-6.7M-11.4M-16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-3.8M-4.6M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-2.9M-6.8M-9.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.00415.0K0.000.00
 
 
Capital Expenditures-1.7M-119.0K-141.0K-366.0K
 
 
 
 
 
Fixed Asset Disposal43.0K34.0K3.0K5.0K
 
 
 
 
 
Net Cash Flow Investing-1.7M330.0K-138.0K-361.0K
 
 
 
 
 
 
FinancingShort Term Borrowings27.0K0.000.00--
 
 
Long Term Borrowings--2.5M0.0018.6M
 
 
 
Long Term Debt Reduction---1.0M-197.0K-10.8M
 
 
 
 
Net Proceeds Stock Sale5.8M1.2M11.1M10.6M
 
 
 
 
 
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 - Financing5.8M2.6M10.9M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.8M46.0K3.9M8.3M