Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,865 | -$60,398 | -$33,370 | $4,831 |
| Dep. & Amort. | $345 | $368 | $340 | $127 |
| Deferred Tax | $0 | $0 | $0 | -$643 |
| Stock-Based Comp. | $4,436 | $4,337 | $3,214 | $1,580 |
| Change in WC | $14,400 | $13,452 | $14,181 | -$791 |
| Other Non-Cash | $99 | $640 | $640 | $903 |
| Operating Cash Flow | -$34,585 | -$41,601 | -$14,995 | $6,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | $0 | -$467 | -$520 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | $0 | -$467 | -$520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,204 | -$1,749 | -$2,756 | -$13,785 |
| Stock Issued | $19,456 | $52,058 | $4,436 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,136 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$211 | -$1,086 | $51,387 |
| Financing Cash Flow | $16,418 | $50,835 | $594 | $36,466 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,238 | $9,234 | -$14,868 | $41,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,845 | $43,611 | $58,479 | $16,526 |
| End Cash | $34,607 | $52,845 | $43,611 | $58,479 |
| Free Cash Flow | -$34,656 | -$41,601 | -$15,462 | $5,487 |