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 -54.39M -62.33M -61.58M -60.40M -60.10M
Total Depreciation and Amortization 313.00K 339.00K 354.00K 368.00K 391.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.15M 5.21M 5.28M 4.98M 4.91M
Change in Net Operating Assets 21.90M 21.94M 12.84M 13.45M 17.43M
Cash from Operations -27.03M -34.84M -43.11M -41.60M -37.38M
Capital Expenditure -64.00K -64.00K -37.00K -- -71.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -64.00K -64.00K -37.00K -- -71.00K
Total Debt Issued 0.00 747.00K 537.00K -- -1.00M
Total Debt Repaid 921.00K 3.19M 3.21M -1.75M -7.66M
Issuance of Common Stock 5.37M 35.94M 43.97M 52.58M 53.28M
Repurchase of Common Stock -7.00K -7.00K -7.00K -- -41.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.29M 39.86M 47.71M 50.84M 44.58M
Foreign Exchange rate Adjustments -8.00K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.81M 4.96M 4.57M 9.23M 7.13M
Weiss Ratings