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    Netlist Inc. (NLST)

    -NCM
    1.31 Down 0.01(0.38%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Dec 27, 2014Dec 28, 2013
    Net Income (20,527) (15,381) (10,766)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,498  1,685  1,842  
    Adjustments To Net Income2,924  2,269  1,831  
    Changes In Accounts Receivables375  3,775  (1,457)
    Changes In Liabilities6,602  123  371  
    Changes In Inventories222  740  4,760  
    Changes In Other Operating Activities(428)388  (602)
    Total Cash Flow From Operating Activities (9,334) (6,401) (4,021)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(366)(141)(119)
    Investments -   -  415  
    Other Cash flows from Investing Activities5  3  34  
    Total Cash Flows From Investing Activities (361) (138) 330  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,552  11,075  1,183  
    Net Borrowings7,787  (197)1,454  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 18,339   10,878   2,637  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,644   4,339   (1,054)

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    Currency in USD.