NLST — Netlist Cashflow Statement
0.000.00%
Last trade - 00:00- $354.38m
- $317.97m
- $69.21m
Annual cashflow statement for Netlist, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -7.27 | -33.4 | 4.83 | -60.4 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | 1.92 | 3.85 | 1.84 | 4.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | -2.93 | 14.2 | -0.791 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -11.5 | -8.13 | -15 | 6.01 | -41.6 |
| Capital Expenditures | -0.083 | -0.043 | -0.467 | -0.52 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.083 | -0.043 | -0.467 | -0.52 | 0 |
| Financing Cash Flow Items | -0.077 | -0.103 | -1.37 | -1.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.63 | 13 | 0.594 | 36.5 | 50.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | 4.81 | -14.9 | 42 | 9.23 |