Netlist, Inc.
NLST
$0.86
-$0.026-2.94%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.71M | -9.41M | -14.78M | -16.97M | -13.24M |
| Total Depreciation and Amortization | 108.00K | 71.00K | 81.00K | 85.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.00K | 1.25M | 1.28M | 1.54M | 1.08M |
| Change in Net Operating Assets | 3.06M | 4.61M | 5.61M | 1.12M | 10.56M |
| Cash from Operations | -9.08M | -3.48M | -7.81M | -14.22M | -1.52M |
| Capital Expenditure | -7.00K | 0.00 | -27.00K | -37.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | 0.00 | -27.00K | -37.00K | -- |
| Total Debt Issued | -- | -747.00K | 210.00K | 537.00K | -- |
| Total Debt Repaid | -334.00K | -2.47M | -222.00K | -177.00K | 3.79M |
| Issuance of Common Stock | 14.27M | 62.00K | 3.12M | 2.19M | 0.00 |
| Repurchase of Common Stock | -12.00K | 0.00 | 0.00 | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.92M | -3.16M | 3.10M | 2.55M | 3.79M |
| Foreign Exchange rate Adjustments | 8.00K | -8.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.84M | -6.64M | -4.73M | -11.71M | 2.27M |