Netlist Inc
OTC:NLST
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| 52 Week Range |
0.86
2.07
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Netlist Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(15)
|
(20)
|
(21)
|
(22)
|
(21)
|
(15)
|
(13)
|
(12)
|
(11)
|
(13)
|
(16)
|
(14)
|
(13)
|
(15)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(15)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
(10)
|
20
|
11
|
5
|
3
|
(30)
|
(29)
|
(33)
|
(43)
|
(52)
|
(60)
|
(60)
|
(62)
|
(62)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
5
|
5
|
6
|
6
|
6
|
1
|
(3)
|
(5)
|
(9)
|
(5)
|
(2)
|
(0)
|
0
|
1
|
1
|
2
|
5
|
3
|
3
|
1
|
(2)
|
(4)
|
(1)
|
(4)
|
(3)
|
(0)
|
0
|
6
|
(1)
|
6
|
4
|
(7)
|
14
|
10
|
5
|
17
|
13
|
13
|
22
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+22%
|
(6)
-69%
|
(12)
-84%
|
(12)
-1%
|
(13)
-6%
|
(9)
+26%
|
(9)
+5%
|
(11)
-23%
|
(14)
-28%
|
(21)
-48%
|
(19)
+11%
|
(18)
+4%
|
(14)
+20%
|
(11)
+20%
|
(12)
-7%
|
(12)
+3%
|
(12)
0%
|
(11)
+10%
|
(12)
-12%
|
(11)
+4%
|
(12)
-3%
|
(11)
+2%
|
(11)
+0%
|
(8)
+34%
|
(9)
-21%
|
(8)
+11%
|
(8)
+1%
|
22
N/A
|
19
-13%
|
6
-68%
|
12
+92%
|
(23)
N/A
|
(32)
-41%
|
(15)
+53%
|
(29)
-93%
|
(42)
-46%
|
(37)
+12%
|
(42)
-11%
|
(43)
-4%
|
(35)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-17%
|
(0)
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-20%
|
(0)
-101%
|
(0)
-27%
|
(1)
-17%
|
(1)
N/A
|
(0)
+36%
|
(0)
+31%
|
(0)
+46%
|
(0)
+15%
|
(0)
+15%
|
(0)
+4%
|
(0)
+11%
|
(0)
N/A
|
(0)
+8%
|
(0)
+7%
|
(0)
-14%
|
(0)
+6%
|
(0)
-12%
|
(0)
+16%
|
(0)
+33%
|
(0)
+19%
|
(0)
-13%
|
(0)
-67%
|
(0)
-147%
|
(0)
-89%
|
(1)
-55%
|
(1)
-35%
|
(1)
0%
|
(1)
+15%
|
(0)
+22%
|
(0)
+47%
|
(0)
+43%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
11
|
11
|
11
|
11
|
5
|
7
|
9
|
12
|
19
|
16
|
14
|
11
|
2
|
6
|
6
|
9
|
16
|
12
|
26
|
24
|
37
|
51
|
40
|
41
|
18
|
5
|
14
|
23
|
53
|
53
|
44
|
36
|
|
| Net Issuance of Debt |
2
|
(0)
|
(0)
|
3
|
2
|
1
|
8
|
5
|
6
|
7
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
0
|
2
|
(1)
|
2
|
1
|
0
|
(1)
|
1
|
(14)
|
(17)
|
(10)
|
(14)
|
(3)
|
(5)
|
(9)
|
(9)
|
(2)
|
4
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
11
-23%
|
11
-1%
|
14
+24%
|
12
-8%
|
11
-9%
|
18
+63%
|
5
-74%
|
6
+23%
|
17
+199%
|
11
-37%
|
12
+6%
|
12
0%
|
7
-41%
|
8
+23%
|
9
+12%
|
12
+31%
|
20
+65%
|
18
-12%
|
16
-11%
|
13
-19%
|
1
-92%
|
7
+570%
|
8
+25%
|
9
+3%
|
18
+112%
|
13
-28%
|
26
+100%
|
22
-14%
|
37
+65%
|
36
-2%
|
21
-42%
|
29
+40%
|
3
-91%
|
1
-78%
|
7
+1 148%
|
13
+80%
|
45
+233%
|
51
+14%
|
48
-6%
|
40
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
7
-24%
|
4
-39%
|
2
-64%
|
0
-78%
|
(1)
N/A
|
9
N/A
|
(5)
N/A
|
(6)
-23%
|
3
N/A
|
(10)
N/A
|
(7)
+30%
|
(6)
+11%
|
(8)
-19%
|
(3)
+59%
|
(3)
+7%
|
0
N/A
|
8
+1 660%
|
7
-16%
|
4
-46%
|
1
-63%
|
(11)
N/A
|
(5)
+54%
|
(3)
+35%
|
1
N/A
|
9
+916%
|
5
-46%
|
18
+272%
|
44
+146%
|
56
+26%
|
42
-25%
|
32
-24%
|
6
-81%
|
(30)
N/A
|
(15)
+50%
|
(22)
-46%
|
(29)
-34%
|
7
N/A
|
9
+29%
|
5
-51%
|
5
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+22%
|
(7)
-66%
|
(12)
-82%
|
(12)
-1%
|
(13)
-6%
|
(10)
+24%
|
(9)
+3%
|
(12)
-23%
|
(15)
-27%
|
(21)
-45%
|
(19)
+11%
|
(18)
+4%
|
(14)
+20%
|
(11)
+20%
|
(12)
-7%
|
(12)
+3%
|
(12)
0%
|
(11)
+10%
|
(12)
-12%
|
(11)
+4%
|
(12)
-3%
|
(12)
+2%
|
(12)
+0%
|
(8)
+34%
|
(9)
-20%
|
(8)
+11%
|
(8)
+1%
|
22
N/A
|
19
-14%
|
5
-70%
|
11
+97%
|
(23)
N/A
|
(32)
-39%
|
(15)
+52%
|
(29)
-89%
|
(42)
-46%
|
(37)
+12%
|
(42)
-11%
|
(43)
-4%
|
(35)
+19%
|
|
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