NLST - Netlist, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income-17,120-13,420-11,231-20,527
Operating Activities, Cash Flows Provided By or Used In
Depreciation254280287349
Adjustments To Net Income1,1721,5261,8922,960
Changes In Accounts Receivables80-1,256-1,116375
Changes In Liabilities3,3752,092-6,1286,199
Changes In Inventories1,159-945-1,502222
Changes In Other Operating Activities178162-3,213-61
Total Cash Flow From Operating Activities-10,568-11,345-20,794-9,334
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-74-94-346-366
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-74-94-346-361
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings2,0249773717,787
Other Cash Flows from Financing Activities-23-23-23-23
Total Cash Flows From Financing Activities17,7748,38310,93218,339
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents7,132-3,056-10,2088,644