Netlist Inc (NASDAQ:NLST)

0.61
Delayed Data
As of 4:00pm ET
 -0.0271 / -4.25%
Today’s Change
0.52
Today|||52-Week Range
2.15
-17.57%
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--
 
 
 
 
Depreciation2.2M2.0M1.5M--
 
 
 
 
Total Other Cash Flow1.7M2.0M2.6M--
 
 
 
 
Funds From Operations-1.6M-10.0M-6.7M--
 
 
 
 
Funds From/For Other Operating Expenses5.8M-3.0M-3.8M--
 
 
 
 
Net Cash Flow - Operating Activities-7.4M-7.0M-2.9M--
 
 
 
 
 
InvestingDecrease In Investments1.3M0.00415.0K--
 
 
 
Capital Expenditures-744.0K-1.7M-119.0K--
 
 
 
 
Fixed Asset Disposal0.0043.0K34.0K--
 
 
 
Net Cash Flow Investing520.0K-1.7M330.0K--
 
 
 
 
 
FinancingShort Term Borrowings2.9M27.0K0.00--
 
 
 
Long Term Borrowings500.0K--2.5M--
 
 
 
Long Term Debt Reduction-2.2M---1.0M--
 
 
 
Net Proceeds Stock Sale2.0M5.8M1.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.2M5.8M2.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.7M-2.8M46.0K0.00
 
 
 
 

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