Netlist, Inc.
OTC:NLST
1.2 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -60.398 | -33.37 | 4.831 | -7.268 | -12.452 | -17.12 | -13.42 | -11.231 | -20.527 | -15.381 | -10.766 | -13.981 | -13.981 | -15.115 | -12.913 | -15.214 | -7.413 | 5.068 | -2.347 | -0.974 |
| Depreciation & Amortization
| 0.368 | 0.34 | 0.127 | 0.147 | 0.172 | 0.254 | 0.28 | 0.287 | 0.349 | 0.882 | 1.476 | 1.987 | 2.242 | 2.287 | 2.267 | 2.399 | 1.392 | 0.904 | 1.031 | 0.867 |
| Deferred Income Tax
| -60.004 | 0 | -0.643 | 0.145 | 0 | 0 | 0.01 | 0.082 | 0.984 | 0.006 | 0.051 | -0.39 | 14.075 | -0.108 | -0.056 | 4.529 | -2.899 | 0.031 | -0.682 | 0.218 |
| Stock Based Compensation
| 4.337 | 3.214 | 1.58 | 0.763 | 0.989 | 0.737 | 1.217 | 1.475 | 1.77 | 2.012 | 1.669 | 1.891 | 1.62 | 1.482 | 1.485 | 1.277 | 1.181 | 0.592 | 0 | 0 |
| Change In Working Capital
| 13.452 | 14.181 | -0.791 | -2.931 | -1.623 | 4.792 | 0.353 | -11.959 | 6.771 | 5.026 | 3.072 | 3.006 | -5.781 | -3.985 | 2.667 | 4.207 | 15.783 | -16.409 | -2.537 | -6.971 |
| Accounts Receivables
| 3.68 | 4.485 | -8.047 | -1.008 | -0.755 | 0.08 | -1.256 | -1.116 | 0.375 | 3.775 | -1.457 | 7.965 | -4.983 | -2.213 | -2.356 | 9.859 | 9.859 | -10.563 | 0 | 0 |
| Inventory
| -1.345 | 4.984 | -12.472 | 0.298 | -0.55 | 1.159 | -0.945 | -1.502 | 0.222 | 0.74 | 4.76 | -1.323 | -1.548 | -2.277 | -0.403 | 1.504 | 10.812 | -12.657 | 0.526 | 2.704 |
| Accounts Payables
| 11.363 | 2.581 | 20.166 | -3.807 | -0.363 | 3.375 | 2.092 | 0.729 | -0.658 | 0.162 | 0.428 | -2.938 | -0.102 | 1.907 | 2.111 | -4.911 | -4.911 | 5.035 | 0 | 0 |
| Other Working Capital
| -13.698 | 2.131 | -0.438 | 1.586 | 0.045 | 0.178 | 0.462 | -10.07 | 6.832 | 0.349 | -0.659 | -0.698 | 0.852 | -1.402 | 3.315 | -2.245 | 0.023 | 1.776 | -3.063 | -9.675 |
| Other Non Cash Items
| 60.644 | 0.64 | 0.903 | 1.01 | 1.429 | 0.769 | 0.515 | 0.552 | 1.319 | 1.054 | 0.477 | 0.528 | -5.599 | 0.035 | -0.073 | 0.432 | 5.936 | 0.029 | -0.061 | 0.25 |
| Operating Cash Flow
| -41.601 | -14.995 | 6.007 | -8.134 | -11.485 | -10.568 | -11.045 | -20.794 | -9.334 | -6.401 | -4.021 | -6.959 | -7.424 | -15.404 | -6.623 | -2.37 | 14.076 | -9.785 | -4.608 | -6.567 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.467 | -0.52 | -0.043 | -0.083 | -0.074 | -0.094 | -0.346 | -0.366 | -0.141 | -0.119 | -1.698 | -0.744 | -0.942 | -0.173 | -1.158 | -1.158 | 0.113 | -0.484 | -0.557 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | -2.395 | 0.282 | -0.345 | -6.268 | -2.5 | -2.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.395 | -13.902 | -6.404 | -63.253 | -6.769 | -6.769 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.415 | 1.264 | 5.517 | 15.17 | 23.613 | 46.598 | 46.598 | 9.288 | 0 |
| Other Investing Activites
| 0 | 0 | -0.52 | -0.043 | -0.083 | -0.074 | -0.094 | -0.346 | 0.005 | 0.003 | 0.034 | -0.372 | -0.803 | 2.395 | 0.063 | 0.345 | 1.159 | -46.47 | 1.797 | 0.061 |
| Investing Cash Flow
| 0 | -0.467 | -0.52 | -0.043 | -0.083 | -0.074 | -0.094 | -0.346 | -0.361 | -0.138 | 0.33 | -1.655 | 0.52 | 2.18 | 1.44 | 16.051 | -22.922 | -9.028 | 1.332 | -0.496 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.749 | -2.756 | -17.107 | -0.441 | -0.389 | -0.345 | -0.371 | -0.305 | -10.784 | -0.197 | -1.029 | -4.492 | -2.224 | -4.273 | -13.337 | -96.951 | -96.951 | 0 | 0 | 0 |
| Common Stock Issued
| 52.058 | 4.436 | 39.569 | 12.174 | 6.352 | 15.762 | 7.224 | 10.561 | 10.544 | 10.276 | 1.157 | 5.183 | 1.891 | 16.21 | 16.21 | 0 | 0.31 | 39.651 | 0.003 | 0.003 |
| Common Stock Repurchased
| 0 | -1.37 | -1.136 | -0.103 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.526 | 1.654 | 16.276 | 1.46 | 0.823 | 2.357 | 1.53 | 11.237 | 18.579 | 11.075 | 2.509 | 5.143 | 3.562 | 5.555 | -2.962 | 91.302 | 81.694 | 9.184 | 3.467 | 5.912 |
| Financing Cash Flow
| 50.835 | 0.594 | 36.466 | 12.987 | 6.632 | 17.774 | 8.383 | 10.932 | 18.339 | 10.878 | 2.637 | 5.834 | 3.229 | 17.492 | -0.089 | -5.649 | -14.947 | 48.835 | 3.47 | 5.915 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 9.888 | 7.452 | -18.852 | 4.305 | 5.393 | 1.726 | 0.895 | -7.943 | 9.54 | -13.304 | 31.825 | -53.815 | 29.828 | 1.342 |
| Net Change In Cash
| 9.234 | -14.868 | 41.953 | 4.81 | -4.936 | 7.132 | -2.756 | -10.208 | 8.644 | 4.339 | -1.054 | -2.78 | -3.675 | 4.268 | -5.272 | 8.032 | -23.793 | 30.022 | 0.194 | -1.148 |
| Cash At End Of Period
| 52.845 | 43.611 | 58.479 | 16.526 | 11.716 | 16.652 | 6.72 | 9.476 | 19.684 | 11.04 | 6.701 | 7.755 | 10.535 | 14.21 | 9.942 | 15.214 | 7.182 | 30.975 | 0.953 | 0.759 |