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Proceeds from issuance of
common stock and...
$22,215K
Net borrowings
(repayments) under line of...
$558K
Proceeds from exercise of
stock options
$75K
Net cash provided by
financing activities
$22,252K
Canceled cashflow
$596K
Net change in cash,
cash equivalents and...
$7,475K
Canceled cashflow
$14,777K
Payments on notes payable
$537K
Payments for taxes
related to net share...
-$59K
Deferred revenue
$30,530K
Stock-based compensation
$3,438K
Prepaid expenses and
other assets
-$955K
Non-cash lease expense
$560K
Depreciation and
amortization
$280K
Accrued payroll and
related liabilities
$44K
Net cash used in
operating activities
-$14,735K
Net cash used in
investing activities
-$42K
Canceled cashflow
$35,807K
Net loss
-$24,824K
Acquisition of property and
equipment
$42K
Accounts payable
-$21,695K
Other liabilities
-$2,014K
Accounts receivable
$740K
Inventories
$639K
Gain on forgiveness
of payables
$630K
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Cash Flow
source: myfinsight.com
NETLIST INC (NLST)
NETLIST INC (NLST)