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Netlist Inc. (NLST)

-NGM
1.20 Up 0.07(6.19%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income (3,493) (2,018) (1,592) (3,141)
Operating Activities, Cash Flows Provided By or Used In
Depreciation452  485  512  517  
Adjustments To Net Income638  537  591  436  
Changes In Accounts Receivables1,238  647  (2,781)(46)
Changes In Liabilities(592)236  1,258  (833)
Changes In Inventories(35)192  1,649  1,036  
Changes In Other Operating Activities86  228  (78)(1,019)
Total Cash Flow From Operating Activities (1,706) 307   (441) (3,050)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40)(39)(44)(23)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  3  9  23  
Total Cash Flows From Investing Activities (40) (36) (35) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  11,067  153  973  
Net Borrowings(44)(65)(5)2,289  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (44) 11,002   148   3,262  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,790) 11,273   (328) 212  

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Currency in USD.