Netlist Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,766.00
15,381.00
20,527.00
11,231.00
13,420.00
17,120
Depreciation, Depletion & Amortization
1,476.00
882.00
349.00
287.00
280.00
254
Other Funds
2,555.00
3,072.00
4,073.00
2,109.00
1,742.00
1,506
Funds from Operations
6,735.00
11,427.00
16,105.00
8,835.00
11,398.00
15,360
Changes in Working Capital
3,814.00
4,626.00
6,471.00
9,259.00
53.00
4,792
Net Operating Cash Flow
2,921.00
6,801.00
9,634.00
18,094.00
11,345.00
10,568
Capital Expenditures
119.00
141.00
366.00
346.00
94.00
Sale of Fixed Assets & Businesses
34.00
3.00
5.00
-
-
Purchase/Sale of Investments
415.00
-
-
-
-
Net Investing Cash Flow
330.00
138.00
361.00
346.00
94.00
Issuance/Reduction of Debt, Net
1,454.00
197.00
7,787.00
371.00
977.00
Net Financing Cash Flow
2,637.00
10,878.00
18,339.00
10,932.00
8,383.00
Net Change in Cash
46.00
3,939.00
8,344.00
7,508.00
3,056.00
Free Cash Flow
3,040.00
6,942.00
10,000.00
18,440.00
11,439.00
Change in Capital Stock
1,183.00
11,075.00
10,552.00
10,561.00
7,406.00

About Netlist

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Address
175 Technology Drive
Irvine California 92618
United States
Employees -
Website http://www.netlist.com
Updated 07/08/2019
Netlist, Inc. engages in the design, manufacture, and sale of memory subsystems for the computing and communications markets. Its products include NVvault, a flash memory based subsystem that enables data retention for weeks following a disaster; EXPRESSvault, a PCI Express backup and recovery solution for cache data protection, and a robust portfolio of high performance and specialty DIMMs. The company was founded by Jayesh Bhakta, Chun Ki Hong, and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.