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Netlist (NLST)
OTHER OTC:NLST

Netlist (NLST) Cash flow

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Netlist Cash Flow

NLST's free cash flow for Q4 2023 was $-1.52M. For the 2023 fiscal year, NLST's free cash flow was decreased by $-26.14M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.60M$ -41.60M$ -14.99M$ 6.01M$ -8.13M$ -11.48M
Investing Cash Flow
--$ -467.00K$ -520.00K$ -43.00K$ -83.00K
Financing Cash Flow
$ 50.84M$ 50.84M$ 594.00K$ 36.47M$ 12.99M$ 6.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.10M$ 52.84M$ 43.61M$ 58.48M$ 16.53M$ 11.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 52.06M$ 52.06M$ 4.44M$ 39.57M$ 12.17M$ 6.35M
Issuance Of Debt
$ -1.75M$ -1.75M$ -2.76M$ -13.79M$ 1.32M$ 697.00K
Repayment Of Debt
$ -5.39M$ -658.00K$ -2.76M$ -13.79M$ -441.00K$ -389.00K
Free Cash Flow
$ -30.31M$ -41.60M$ -15.46M$ 5.49M$ -8.18M$ -11.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Netlist Cash Flow

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