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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -14.778 | -16.968 | -13.243 | -17.339 | -14.028 | -15.788 | -12.948 | -9.598 | -4.952 | -5.872 | -8.22 | -10.708 | 27.776 | -4.017 | -1.766 | -2.13 | -1.83 | -1.542 | -1.775 | -3.108 | -3.519 | -4.05 | -4.386 | -4.644 | -3.417 | -4.673 | -3.133 | -3.098 | -3.847 | -3.342 | -3.923 | -4.401 | -1.494 | -1.413 | -4.344 | -5.37 | -4.355 | -6.458 | -5.811 | -4.059 | -3.493 | -2.018 | -1.592 | -3.141 | -2.863 | -3.17 | -1.592 | -3.17 | -2.863 | -3.141 | -4.098 | -1.083 | -1.511 | -2.822 | -3.237 | -4.939 | -3.974 | -2.965 | -3.016 | -2.086 | -3.964 | -3.847 | -4.957 | -7.422 | -2.251 | -0.584 | -0.171 | -0.657 | -7.216 | 0.631 | 1.974 |
Depreciation & Amortization
| 0.081 | 0.085 | 0.076 | 0.097 | 0.096 | 0.099 | 0.099 | 0.084 | 0.076 | 0.081 | 0.032 | 0.03 | 0.032 | 0.033 | 0.035 | 0.037 | 0.036 | 0.039 | 0.04 | 0.04 | 0.044 | 0.048 | 0.045 | 0.077 | 0.065 | 0.067 | 0.066 | 0.07 | 0.071 | 0.073 | 0.077 | 0.084 | 0.072 | 0.054 | 0.037 | 0.03 | 0.134 | 0.148 | 0.16 | 0.187 | 0.253 | 0.282 | 0.31 | 0.353 | 0.395 | 0.418 | 0.446 | 0.471 | 0.535 | 0.535 | 0.525 | 0.534 | 0.602 | 0.581 | 0.596 | 0.561 | 0.552 | 0.578 | 0.557 | 0.56 | 0.569 | 0.581 | 0.709 | 0.695 | 0.498 | 0.497 | 0.468 | 0.415 | 0.285 | 0.224 | 0.238 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.643 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.057 | 0.012 | 0 | 0.01 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.983 | 0 | 0.002 | -0.001 | 0 | 0 | 0 | 0.006 | 0.056 | -0.051 | -0.323 | -0.201 | -2.737 | 3.17 | 2.863 | 3.141 | 4.133 | 1.083 | 4.039 | 2 | -3.03 | 0 | -2.552 | -1.955 | 0.063 | -0.001 | 0.051 | -0.169 | 1.254 | 4.265 | -0.918 | -0.072 | 1.678 | -0.183 | -3.992 | -0.402 | 0.085 |
Stock Based Compensation
| 1.128 | 1.374 | 0.919 | 1.145 | 1.196 | 1.077 | 0.85 | 0.892 | 0.79 | 0.682 | 0.418 | 0.445 | 0.379 | 0.338 | 0.181 | 0.212 | 0.164 | 0.206 | 0.207 | 0.243 | 0.197 | 0.342 | 0.166 | 0.157 | 0.173 | 0.241 | 0.277 | 0.295 | 0.381 | 0.264 | 0.381 | 0.333 | 0.303 | 0.458 | 0.477 | 0.374 | 0.408 | 0.511 | 0.461 | 0.505 | 0.515 | 0.531 | 0.424 | 0.442 | 0.369 | 0.434 | 0.371 | 0.515 | 0.482 | 0.523 | 0.397 | 0.464 | 0.406 | 0.353 | 0.261 | 0.413 | 0.426 | 0.382 | 0.257 | 0.631 | 0.29 | 0.307 | 0.049 | 0 | 0 | 0.244 | -4.278 | 0 | 0 | 0.328 | 0 |
Change In Working Capital
| 5.61 | 1.124 | 10.562 | 4.642 | -3.484 | 1.732 | 14.535 | -7.802 | 1.289 | 6.159 | -6.549 | 2.992 | 3.652 | -0.886 | -0.054 | -2.503 | 2.973 | -3.347 | -1.004 | -0.108 | 0.644 | -1.155 | 1.421 | 1.989 | 0.256 | 1.126 | -1.419 | 1.14 | 0.105 | 0.527 | -3.556 | -1.798 | -2.813 | -3.792 | 2.55 | 2.129 | 1.598 | 0.494 | 1.813 | 1.213 | 0.697 | 1.303 | 0.048 | -0.862 | 1.628 | 2.258 | 1.834 | 0.855 | 0.086 | 0.231 | -1.616 | -0.794 | -1.964 | -1.407 | -0.391 | -1.124 | -0.01 | -2.46 | 0.28 | -0.425 | 0.57 | 2.242 | 11.876 | -5.531 | -4.15 | 2.012 | 3.603 | -2.989 | 11.191 | 3.978 | -10.808 |
Accounts Receivables
| -0.829 | 0.033 | -0.018 | -3.074 | 4.472 | 2.3 | 2.426 | 1.66 | -6.551 | 6.95 | -7.969 | 0.049 | 0.871 | -0.998 | -0.477 | -2.314 | 3.227 | -1.444 | -1.184 | -0.082 | -0.004 | 0.515 | 0.309 | -0.395 | -0.07 | 0.236 | 0.073 | -1.261 | -0.584 | 0.516 | -0.713 | -0.097 | -0.547 | 0.241 | -0.259 | 0.208 | 0.212 | 0.214 | 1.983 | -0.093 | 1.238 | 0.647 | -2.781 | -0.046 | 1.125 | 0.245 | 0.201 | 4.459 | 2.239 | 1.066 | -4.642 | 2.544 | -0.714 | -2.171 | 0.465 | 0.168 | -1.754 | -1.092 | -1.541 | -1.209 | -0.628 | 1.022 | -1.541 | 1.022 | -0.628 | -1.209 | 5.999 | 0 | 0 | 5.67 | 0 |
Change In Inventory
| 6.963 | -3.138 | -2.856 | 0.778 | -0.994 | 1.727 | 7.705 | 3.466 | -2.354 | -3.833 | 3.717 | -7.116 | -3.715 | -5.358 | 1.323 | 1.569 | -0.116 | -2.478 | -1.098 | -0.104 | 0.155 | 0.497 | 0.933 | -0.414 | -0.058 | 0.698 | 0.281 | 0.522 | -0.411 | -1.337 | -0.168 | -1.022 | -0.367 | 0.055 | 0.183 | 0.107 | -0.127 | 0.059 | 0.512 | 0.071 | -0.035 | 0.192 | 1.649 | 1.036 | 0.92 | 1.155 | 2.595 | -0.332 | -1.939 | -1.647 | 2.82 | 2.493 | -4.068 | -2.793 | -0.648 | 0.398 | -0.33 | -1.697 | -0.346 | 0.068 | -0.632 | 0.507 | 2.603 | 3.899 | -4.739 | -0.259 | 2.36 | 1.014 | 1.345 | 6.093 | -4.619 |
Change In Accounts Payables
| -16.481 | 3.211 | 12.471 | 6.327 | -5.337 | -2.098 | 4.356 | -14.197 | 9.346 | 3.076 | -2.671 | 10.823 | 6.237 | 5.777 | -2.726 | -0.999 | -0.705 | 0.623 | 0.614 | 0.42 | 0.475 | -1.872 | -0.159 | 2.849 | 0.186 | 0.499 | -1.646 | 1.118 | 0.393 | 2.227 | -0.173 | -0.124 | 1.078 | -0.052 | -3.603 | 0.665 | 1.391 | 0.889 | -0.518 | 1.114 | -0.52 | 0.086 | 1.385 | -1.028 | -0.267 | 0.338 | -0.681 | -2.919 | -0.408 | 1.07 | -0.133 | -5.134 | 3.075 | 2.09 | -0.133 | -0.171 | 0.747 | 1.331 | 1.928 | -0.486 | 1.135 | -0.466 | 1.928 | -0.466 | 1.135 | -0.486 | 1.083 | 0 | 0 | -6.172 | 0 |
Other Working Capital
| 15.957 | 1.018 | 0.965 | 0.611 | -1.625 | -1.929 | 0.048 | 1.269 | 0.848 | -0.034 | 0.374 | -0.764 | 0.259 | -0.307 | 1.826 | -0.759 | 0.567 | -0.048 | 0.664 | -0.342 | 0.018 | -0.295 | 0.338 | -0.051 | 0.198 | -0.307 | -0.127 | 0.761 | 0.707 | -0.879 | -2.502 | -0.555 | -2.977 | -4.036 | 6.229 | 1.149 | 0.122 | -0.668 | -0.164 | 0.121 | 0.014 | 0.378 | -0.205 | -0.824 | -0.15 | 0.52 | -0.281 | -0.353 | 0.194 | -0.258 | 0.339 | -0.697 | -0.257 | 1.467 | -0.075 | -1.519 | 1.327 | -1.002 | 0.239 | 1.202 | 0.695 | 1.179 | 8.886 | -9.986 | 0.082 | 3.966 | 1.243 | -4.003 | 9.846 | -1.613 | -6.189 |
Other Non Cash Items
| 11.789 | 1.605 | 0.164 | 0.161 | 0.149 | 0.166 | 0.164 | 0.162 | 0.147 | 0.167 | 0.231 | 0.209 | 0.222 | 0.241 | 0.239 | 0.252 | 0.255 | 0.264 | 0.279 | 0.367 | 0.377 | 0.406 | 0.262 | 0.176 | 0.128 | 0.129 | 0.128 | 0.129 | 0.129 | 0.129 | 0.389 | 0.055 | 0.054 | 0.054 | 0.473 | 0.203 | 0.402 | 0.241 | 0.326 | 0.203 | 0.322 | 0.203 | 0.313 | 0.209 | 0.322 | 0.203 | 0.369 | -4.822 | -3.98 | -1.081 | -0.227 | -1.039 | -3.98 | -2 | 3.045 | -0.029 | 2.522 | 1.926 | 0.015 | -0.029 | -0.03 | -0.029 | 0.196 | 0.33 | 0.085 | -0.387 | 5.804 | -5.55 | 6.449 | 0.114 | 0.145 |
Operating Cash Flow
| -7.807 | -14.218 | -1.522 | -11.294 | -16.071 | -12.714 | 2.7 | -16.262 | -2.65 | 1.217 | -14.088 | -7.032 | 31.418 | -4.291 | -1.22 | -4.132 | 1.598 | -4.38 | -2.253 | -2.566 | -2.257 | -4.409 | -2.487 | -2.188 | -2.783 | -3.11 | -4.071 | -1.464 | -3.161 | -2.349 | -6.55 | -5.727 | -3.878 | -4.639 | 0.176 | -2.634 | -1.811 | -5.065 | -3.051 | -1.951 | -1.706 | 0.307 | -0.441 | -3.05 | -0.472 | -0.058 | -1.309 | -2.981 | -2.877 | 0.208 | -0.886 | -0.835 | -2.408 | -3.295 | -2.756 | -5.118 | -3.036 | -4.494 | -1.844 | -1.35 | -2.514 | -0.915 | 9.335 | -7.356 | -6.446 | 2.097 | 6.319 | -3.833 | 6.717 | 4.873 | -8.352 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.027 | -0.037 | 0 | 0 | 0 | 0 | -0.071 | -0.07 | -0.105 | -0.221 | -0.202 | -0.174 | -0.103 | -0.041 | -0.018 | -0.016 | -0.103 | -0.012 | -0.013 | -0.025 | -0.02 | -0.025 | -0.002 | -0.035 | -0.003 | -0.034 | -0.016 | -0.025 | -0.023 | -0.03 | -0.029 | -0.043 | -0.135 | -0.139 | -0.226 | -0.052 | -0.048 | -0.04 | -0.037 | -0.025 | -0.04 | -0.039 | -0.044 | -0.023 | -0.023 | -0.029 | -0.05 | -0.559 | -0.772 | -0.317 | -0.174 | -0.326 | -0.134 | -0.11 | -0.224 | -0.326 | -0.184 | -0.208 | -0.084 | -0.033 | -0.034 | -0.022 | -0.081 | -0.307 | -0.432 | -0.338 | -0.081 | -1.282 | -3.799 | -0.449 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.001 | -2.379 | -3.062 | 0 | 0 | 0.022 | -0.003 | -0.276 | -0.066 | 0.338 | -0.449 | 0 | 0 | 0.449 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.001 | -2.379 | -3.065 | -0.634 | 0.094 | -10.297 | 0.273 | -0.005 | -0.295 | -6.377 | -12.309 | -7.463 | -12.863 | -30.618 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | -0.33 | 0.415 | 0 | 0 | 0.059 | -0.002 | 0.441 | 0.825 | 2.6 | 1.807 | 1.05 | 0.06 | 3 | 5.845 | 1.895 | 4.43 | 4.013 | 2.1 | 9.325 | 8.175 | 13.048 | 8.75 | 10.4 | 14.4 | 0 |
Other Investing Activites
| 0 | -0.037 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | -0.221 | 0 | 0 | 0 | -0.041 | -0.043 | 0 | 0.106 | -0.012 | -0.106 | 0 | 0 | -0.025 | -0.074 | 0 | 0 | -0.034 | -0.094 | 0 | 0 | -0.03 | -0.346 | 0 | 0 | -0.139 | 0.003 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.003 | 0.009 | -0.013 | 0 | 0.002 | 0.043 | -0.415 | 0 | -0.317 | -0.803 | 0 | 0 | -0.11 | -3.337 | 0.015 | 0.001 | 2.379 | 3.065 | 0 | 0.066 | 0.254 | 0.003 | 0.276 | 0.066 | -0.338 | -0.657 | 0 | 0.001 | -0.449 | -8.114 |
Investing Cash Flow
| -0.027 | -0.037 | 0 | 0 | 0 | 0 | -0.071 | -0.07 | -0.105 | -0.221 | -0.202 | -0.174 | -0.103 | -0.041 | -0.018 | -0.016 | 0.003 | -0.012 | -0.013 | -0.025 | -0.02 | -0.025 | -0.002 | -0.035 | -0.003 | -0.034 | -0.016 | -0.025 | -0.023 | -0.03 | -0.029 | -0.043 | -0.135 | -0.139 | -0.223 | -0.052 | -0.048 | -0.038 | -0.037 | -0.025 | -0.04 | -0.036 | -0.035 | -0.036 | -0.023 | 0.388 | -0.007 | -0.559 | -0.772 | -0.317 | -0.174 | -0.328 | 0.307 | 0.715 | 2.376 | 1.466 | 0.865 | -2.527 | -0.146 | 5.178 | 2.021 | -5.613 | 4.205 | 1.788 | 8.598 | 1.46 | 0.001 | 0.005 | -6.261 | -16.667 | -8.114 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.021 | -0.414 | -1.144 | -0.206 | -4.734 | -5.133 | -2.118 | -0.238 | -0.209 | -0.191 | -16.856 | -2.842 | -3.01 | -0.083 | -0.017 | -1.504 | -1.79 | -0.138 | -0.765 | -0.673 | -0.088 | -0.393 | -0.001 | -0.114 | -0.072 | -0.158 | -0.023 | -0.118 | -0.107 | -0.123 | -0.055 | -0.113 | -0.081 | -0.056 | -7.761 | -1.191 | -1.164 | -0.668 | -3.023 | -0.088 | -0.044 | -0.065 | -0.005 | -0.194 | -0.413 | -0.417 | -2.943 | -0.504 | -0.438 | -0.607 | -0.537 | -0.42 | -0.504 | -0.763 | -1.133 | -1.083 | -1.023 | -1.034 | -0.033 | -4.892 | -3.373 | -5.039 | -0.033 | -5.039 | -3.373 | -4.892 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 3.116 | 2.193 | 0 | 30.506 | 11.01 | 10.542 | 0.696 | 1.973 | 1.973 | 1.767 | 13.292 | 16.916 | 1.973 | 9.361 | 13.292 | 9.413 | 2.761 | 16.916 | 3.895 | 2.457 | 0 | 9.413 | -0.002 | 11.152 | 2.818 | 1.794 | 2.793 | 1.794 | 2.818 | 11.152 | -0.004 | 10.334 | 0 | 0 | 0.001 | 0 | -0.011 | 10.554 | -20.02 | 0 | 0 | 10.276 | 0.151 | 0.978 | 0.028 | 0.017 | 1.57 | -0.005 | 0.045 | 3.573 | 1.891 | 3.573 | 0.045 | -0.005 | 1.891 | 0 | -0.05 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0.048 | 0.113 | 39.541 |
Common Stock Repurchased
| 0 | -0.007 | 0 | 0 | 0 | 0 | -0.041 | -0.63 | -0.108 | -0.591 | -0.099 | -0.714 | -0.047 | -0.276 | 0 | -0.061 | -0.01 | -0.032 | -0.038 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 3.326 | -0.007 | 4.935 | 0.122 | 4.673 | 0.264 | -0.956 | -1.266 | 3.226 | -2.721 | 3.151 | 11.87 | -2.35 | 5.044 | -12.998 | 3.373 | 1.929 | -15.489 | 2.216 | -0.039 | 0.006 | -9.397 | -0.293 | 2.541 | 0.109 | 1.75 | -0.546 | 3.9 | -2.801 | -10.356 | 0.716 | 10.474 | 0.007 | 0.04 | 14.844 | 0 | 0 | 3.735 | 0.008 | 0 | 0 | 11.067 | 0.002 | 2.478 | 0.012 | 0.017 | 0.003 | 3.191 | 1.467 | 0.482 | 0.139 | -3.578 | 2.889 | 0.499 | -0.89 | 2.464 | 0.95 | 17.26 | 0.464 | 2.459 | 5.409 | 4.916 | -10.374 | 11.445 | 3.558 | 3.059 | -5.737 | 5.279 | -7.199 | -7.6 | 6.899 |
Financing Cash Flow
| 3.104 | 2.546 | 3.791 | 30.422 | 10.949 | 5.673 | -2.46 | -0.791 | 4.99 | -1.145 | -0.413 | 25.944 | -3.387 | 14.322 | 0.277 | 11.282 | 0.139 | 1.289 | 5.346 | 1.745 | -0.082 | -0.377 | -0.296 | 13.579 | 2.855 | 1.636 | 2.224 | 5.576 | -0.09 | 0.673 | 0.661 | 10.361 | -0.074 | -0.016 | 7.084 | -1.191 | -1.175 | 13.621 | 0.008 | -0.088 | -0.044 | 11.002 | 0.148 | 3.262 | -0.373 | -0.4 | -1.37 | 2.682 | 1.074 | 3.448 | 1.493 | -0.425 | 2.43 | -0.269 | -0.132 | 1.381 | -0.073 | 16.316 | 0.431 | -2.433 | 2.036 | -0.123 | -10.407 | 6.406 | 0.185 | -1.833 | -5.588 | 5.279 | -7.151 | -7.487 | 46.44 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.887 | -25.693 | -27.113 | -13.742 | 2.856 | 26.188 | 21.841 | -4.041 | -2.257 | 4.099 | 11.945 | 5.865 | -16.167 | -2.428 | 0.662 | -0.922 | -5.595 | 3.343 | 13.062 | 4.055 | -6.297 | 0.813 | 8.881 | -12.955 | -0.917 | -1.053 | -3.927 | 10.117 | 10.582 | -1.244 | -15.15 | -2.752 | 11.097 | -0.922 | -1.994 | 2.358 | 0.788 | 1.707 | -3.127 | -3.119 | 4.927 | -2.904 | 1.991 | 0.945 | -0.578 | 2.573 | -10.883 | 1.047 | 7.9 | -3.787 | 4.38 | -4.692 | -7.489 | -0.794 | -0.329 | 2.401 | 0.273 | 9.032 | 0 | 0 |
Net Change In Cash
| -4.73 | -11.709 | 2.269 | 19.128 | -5.122 | -7.041 | 0.169 | -17.123 | 2.235 | -0.149 | -14.703 | 18.738 | 27.928 | 9.99 | -0.961 | 7.134 | 1.74 | -3.103 | 3.08 | -0.846 | -2.359 | -4.811 | -2.785 | 11.356 | 0.069 | -1.508 | -1.863 | 4.087 | -3.274 | -1.706 | -5.918 | 4.591 | -4.087 | -4.794 | 7.037 | -3.877 | -3.034 | 8.518 | -3.08 | -2.064 | -1.79 | 11.273 | -0.328 | 0.212 | -0.868 | -0.07 | -2.686 | -0.858 | -2.575 | 3.339 | 0.433 | -1.588 | 0.329 | -2.849 | -0.512 | -2.271 | -2.244 | 9.295 | -1.559 | 1.395 | 1.543 | -6.651 | 3.133 | 0.838 | 2.337 | 1.724 | 0.732 | 1.451 | -6.695 | -19.281 | 29.974 |
Cash At End Of Period
| 36.406 | 41.136 | 52.845 | 50.576 | 31.448 | 36.57 | 43.611 | 43.442 | 60.565 | 58.33 | 58.479 | 73.182 | 54.444 | 26.516 | 16.526 | 17.487 | 10.353 | 8.613 | 11.716 | 8.636 | 9.482 | 11.841 | 16.652 | 19.437 | 8.081 | 8.012 | 6.72 | 8.583 | 4.496 | 7.77 | 9.476 | 15.394 | 10.803 | 14.89 | 19.684 | 12.647 | 16.524 | 19.558 | 11.04 | 14.12 | 16.184 | 17.974 | 6.701 | 7.029 | 6.817 | 7.685 | 7.755 | 10.441 | 11.299 | 13.874 | 10.535 | 10.102 | 11.69 | 11.361 | 14.21 | 14.722 | 16.993 | 19.237 | 9.942 | 11.501 | 10.106 | 8.563 | 15.214 | 12.081 | 11.243 | 8.906 | 7.182 | 6.45 | 4.999 | 11.694 | 30.975 |