Production (Stage)
Netlist, Inc.
NLST
$0.7402
$0.00630.86%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.09% | 3.99% | 45.76% | -5.35% | -7.47% |
| Total Depreciation and Amortization | -16.47% | 42.11% | -26.80% | -15.63% | -14.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.26% | -56.97% | -4.44% | -4.83% | 23.97% |
| Change in Net Operating Assets | -234.61% | -71.04% | -0.75% | 261.02% | -35.10% |
| Cash from Operations | 29.17% | -496.65% | 69.20% | 51.42% | -11.83% |
| Capital Expenditure | 64.86% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.86% | -- | -- | -- | -- |
| Total Debt Issued | -36.13% | -- | -- | -- | -- |
| Total Debt Repaid | -1.13% | -108.81% | -1,099.51% | -10.45% | 96.55% |
| Issuance of Common Stock | -56.63% | -- | -99.80% | -72.05% | -79.71% |
| Repurchase of Common Stock | -742.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.52% | 267.29% | -110.37% | -71.65% | -55.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.91% | 113.49% | -134.73% | 7.65% | -66.30% |