E
Netlist, Inc. NLST
$1.19 $0.087.21%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Net Income -9.41M -14.78M -16.97M -13.24M -17.34M
Total Depreciation and Amortization 71.00K 81.00K 85.00K 76.00K 97.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.25M 1.28M 1.54M 1.08M 1.31M
Change in Net Operating Assets 4.61M 5.61M 1.12M 10.56M 4.64M
Cash from Operations -3.48M -7.81M -14.22M -1.52M -11.29M
Capital Expenditure 0.00 -27.00K -37.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -27.00K -37.00K -- --
Total Debt Issued -747.00K 210.00K 537.00K -- --
Total Debt Repaid -2.47M -222.00K -177.00K 3.79M -206.00K
Issuance of Common Stock 62.00K 3.12M 2.19M 0.00 30.63M
Repurchase of Common Stock 0.00 0.00 -7.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.16M 3.10M 2.55M 3.79M 30.42M
Foreign Exchange rate Adjustments -8.00K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.64M -4.73M -11.71M 2.27M 19.13M
Weiss Ratings