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Netlist (NLST)
OTHER OTC:NLST
Netlist (NLST) Financial Statements
422 Followers
Netlist Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.81M | $ 33.43M | $ 16.73M | $ 10.03M | - |
| Gross Profit | $ 715.00K | $ 1.15M | $ 440.00K | $ 239.00K | $ -8.46M |
| EBIT | $ -17.34M | $ -13.75M | $ -17.85M | $ -14.30M | $ -15.84M |
| EBITDA | $ -17.26M | $ -13.67M | - | $ -14.21M | $ -15.74M |
| Net Income Common Stockholders | $ -16.97M | $ -13.24M | $ -17.34M | $ -14.03M | $ -15.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.74M | $ 40.45M | $ 43.23M | $ 24.35M | $ 34.47M |
| Total Assets | $ 64.62M | $ 72.80M | $ 68.18M | $ 47.01M | $ 55.73M |
| Total Debt | $ 5.83M | $ 5.06M | $ 1.35M | $ 1.64M | $ 1.92M |
| Net Debt | $ -22.91M | $ -35.39M | $ -41.88M | $ -22.71M | $ -32.55M |
| Total Liabilities | $ 54.27M | $ 49.04M | $ 32.10M | $ 25.36M | $ 32.40M |
| Stockholders Equity | $ 10.35M | $ 23.76M | $ 36.08M | $ 21.65M | $ 23.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.26M | $ -1.52M | - | $ -16.07M | $ -12.71M |
| Operating Cash Flow | $ -14.22M | $ -1.52M | $ -11.29M | $ -16.07M | $ -12.71M |
| Investing Cash Flow | $ -37.00K | - | - | - | - |
| Financing Cash Flow | $ 2.55M | $ 3.79M | $ 30.42M | $ 10.95M | $ 5.67M |