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 | -46.38M | -53.87M | -54.39M | -62.33M | -61.58M |
| Total Depreciation and Amortization | 331.00K | 345.00K | 313.00K | 339.00K | 354.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | 4.54M | 5.15M | 5.21M | 5.28M |
| Change in Net Operating Assets | 11.76M | 14.40M | 21.90M | 21.94M | 12.84M |
| Cash from Operations | -30.44M | -34.59M | -27.03M | -34.84M | -43.11M |
| Capital Expenditure | -47.00K | -71.00K | -64.00K | -64.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.00K | -71.00K | -64.00K | -64.00K | -37.00K |
| Total Debt Issued | -194.00K | 0.00 | 0.00 | 747.00K | 537.00K |
| Total Debt Repaid | -3.21M | -3.20M | 921.00K | 3.19M | 3.21M |
| Issuance of Common Stock | 18.40M | 19.64M | 5.37M | 35.94M | 43.97M |
| Repurchase of Common Stock | -71.00K | -19.00K | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.93M | 16.42M | 6.29M | 39.86M | 47.71M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -8.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.56M | -18.24M | -20.81M | 4.96M | 4.57M |