Netlist
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Netlist generated cash of -$41,601,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,835,000 last year. Net change in cash is therefore $9,234,000.
Cash Flow
| 2013 | -4.02M | 330K | 2.63M |
|---|---|---|---|
| 2014 | -6.40M | -138K | 10.87M |
| 2016 | -9.33M | -361K | 18.33M |
| 2016 | -20.79M | -346K | 10.93M |
| 2017 | -11.04M | -94K | 8.38M |
| 2018 | -10.56M | -74K | 17.77M |
| 2019 | -11.48M | -83K | 6.63M |
| 2021 | -8.13M | -43K | 12.98M |
| 2022 | -14.99M | -467K | 594K |
| 2023 | -41.60M | 0 | 50.83M |
NLST Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.61M | 58.47M | 11.71M | 16.65M | 9.52M | 9.47M | 19.68M | 11.04M | 6.70M | 7.75M |
Operating activities | ||||||||||
Net income | -60.39M | -33.37M | -7.26M | -12.45M | -17.12M | -13.42M | -11.23M | -20.52M | -15.38M | -10.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 368K | 340K | 147K | 172K | 254K | 280K | 287K | 349K | 882K | 1.47M |
Stock-based compensation expense | 4.33M | 3.21M | 763K | 989K | 0 | 1.21M | 1.47M | 1.77M | 2.01M | 1.66M |
| Deferred income tax benefit | 4.33M | 3.21M | 763K | 989K | 0 | 1.21M | 1.47M | 1.77M | 2.01M | 1.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.68M | 4.48M | -1.00M | -755K | 80K | -1.25M | -1.11M | 375K | 3.77M | -1.45M |
Inventories | -1.34M | 4.98M | 298K | -550K | 1.15M | -945K | -1.50M | 222K | 740K | 4.76M |
Accounts payable | 11.36M | 2.58M | -3.80M | -363K | 3.37M | 2.09M | 729K | -658K | 162K | 428K |
Cash generated by operating activities | -41.60M | -14.99M | -8.13M | -11.48M | -10.56M | -11.04M | -20.79M | -9.33M | -6.40M | -4.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -467K | -43K | -83K | -74K | -94K | -346K | -366K | -141K | -119K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
Cash generated by investing activities | 0 | -467K | -43K | -83K | -74K | -94K | -346K | -361K | -138K | 330K |
Financing activities | ||||||||||
Common Stock Issued | 52.05M | 4.43M | 12.17M | 6.35M | 15.76M | 7.22M | 0 | 10.54M | 0 | 1.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -103K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.74M | -2.75M | -441K | 308K | -345K | 977K | -305K | 7.78M | -197K | -1.02M |
Cash used in financing activities | 50.83M | 594K | 12.98M | 6.63M | 17.77M | 8.38M | 10.93M | 18.33M | 10.87M | 2.63M |
Net Change In Cash | 9.23M | -14.86M | 4.81M | -4.93M | 7.13M | -2.75M | -10.20M | 8.64M | 4.33M | -1.05M |
Cash at end of period | 52.84M | 43.61M | 16.52M | 11.71M | 16.65M | 6.72M | 9.47M | 19.68M | 11.04M | 6.70M |
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