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    Netlist Inc. (NLST)

    -NGM
    0.55 Up 0.02(3.85%) May 4, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (5,811) (4,059) (3,493) (2,018)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation358  390  452  485  
    Adjustments To Net Income589  505  638  537  
    Changes In Accounts Receivables1,983  (93)1,238  647  
    Changes In Liabilities(734)1,213  (592)236  
    Changes In Inventories512  71  (35)192  
    Changes In Other Operating Activities52  22  86  228  
    Total Cash Flow From Operating Activities (3,051) (1,951) (1,706) 307  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37)(25)(40)(39)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  3  
    Total Cash Flows From Investing Activities (37) (25) (40) (36)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8   -   -  11,067  
    Net Borrowings -  (88)(44)(65)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8   (88) (44) 11,002  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,080) (2,064) (1,790) 11,273  

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    Currency in USD.