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Proceeds from exercise of
stock options and...
$16,573K
(31771.15%↑ Y/Y)
Net borrowings
(repayments) under line of...
$839K
(771.20%↑ Y/Y)
Net cash provided by
financing activities
$17,136K
(40.60%↑ Y/Y)
Canceled cashflow
$276K
Net change in cash,
cash equivalents and...
-$1,427K
(74.38%↑ Y/Y)
Canceled cashflow
$17,136K
Accounts payable
$20,757K
(332.34%↑ Y/Y)
Net income (loss)
$10,048K
(164.56%↑ Y/Y)
Stock-based compensation
$1,765K
(-11.04%↓ Y/Y)
Accrued payroll and
related liabilities
$686K
(1815.00%↑ Y/Y)
Non-cash lease expense
$273K
(-1.80%↓ Y/Y)
Depreciation and
amortization
$137K
(-3.52%↓ Y/Y)
Prepaid expenses and
other assets
-$39K
(94.05%↑ Y/Y)
Payments on notes payable
$276K
(-22.91%↓ Y/Y)
Net cash used in
operating activities
-$18,514K
(-4.41%↓ Y/Y)
Canceled cashflow
$33,705K
Net cash used in
investing activities
-$49K
(-96.00%↓ Y/Y)
Deferred revenue
-$27,547K
(-368.02%↓ Y/Y)
Inventories
$23,488K
(289.07%↑ Y/Y)
Accounts receivable
$738K
(311.46%↑ Y/Y)
Other liabilities
-$352K
(29.18%↑ Y/Y)
Gain on forgiveness
of payables
$94K
(-72.75%↓ Y/Y)
Acquisition of property and
equipment
$49K
(96.00%↑ Y/Y)
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Cash Flow
NETLIST INC (NLST)
NETLIST INC (NLST)
source: myfinsight.com