Netlist, Inc.
NLST
$0.84
-$0.039-4.44%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.68M | -46.38M | -53.87M | -54.39M | -62.33M |
| Total Depreciation and Amortization | 321.00K | 331.00K | 345.00K | 313.00K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 3.85M | 4.54M | 5.15M | 5.21M |
| Change in Net Operating Assets | 3.44M | 11.76M | 14.40M | 21.90M | 21.94M |
| Cash from Operations | -30.29M | -30.44M | -34.59M | -27.03M | -34.84M |
| Capital Expenditure | -32.00K | -47.00K | -71.00K | -64.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.00K | -47.00K | -71.00K | -64.00K | -64.00K |
| Total Debt Issued | -747.00K | -194.00K | 0.00 | 0.00 | 747.00K |
| Total Debt Repaid | -3.29M | -3.21M | -3.20M | 921.00K | 3.19M |
| Issuance of Common Stock | 27.06M | 18.40M | 19.64M | 5.37M | 35.94M |
| Repurchase of Common Stock | -71.00K | -71.00K | -19.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.96M | 14.93M | 16.42M | 6.29M | 39.86M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -8.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.37M | -15.56M | -18.24M | -20.81M | 4.96M |