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NLST Netlist

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1.040
-0.030-2.80%

15min DelayClose Nov 14 16:00 ET

282.72MMarket Cap-4952P/E (TTM)

Netlist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.20%-3.48M

51.42%-7.81M

-11.83%-14.22M

-177.43%-41.6M

-156.37%-1.52M

30.55%-11.29M

-506.45%-16.07M

-1,144.70%-12.71M

-15M

2.7M

Net income from continuing operations

45.76%-9.41M

-5.35%-14.78M

-7.47%-16.97M

-80.99%-60.4M

-2.28%-13.24M

-80.65%-17.34M

-183.28%-14.03M

-168.87%-15.79M

---33.37M

---12.95M

Depreciation and amortization

-26.80%71K

-15.63%81K

-14.14%85K

8.24%368K

-23.23%76K

15.48%97K

26.32%96K

22.22%99K

--340K

--99K

Other non cash items

-26.71%118K

2.01%152K

0.60%167K

0.00%640K

0.00%164K

-0.62%161K

1.36%149K

-0.60%166K

--640K

--164K

Change In working capital

-0.75%4.61M

261.02%5.61M

-35.10%1.12M

-5.14%13.45M

-27.33%10.56M

159.50%4.64M

-370.29%-3.48M

-71.88%1.73M

--14.18M

--14.54M

-Change in receivables

220.30%3.7M

-118.54%-829K

-98.57%33K

-17.95%3.68M

-100.74%-18K

-285.18%-3.07M

168.26%4.47M

-66.91%2.3M

--4.49M

--2.43M

-Change in inventory

470.44%4.44M

800.50%6.96M

-281.70%-3.14M

-126.99%-1.35M

-137.07%-2.86M

-77.55%778K

57.77%-994K

145.06%1.73M

--4.98M

--7.71M

-Change in prepaid assets

26,333.33%2.36M

-3,240.63%-2.01M

-152.11%-136K

128.03%602K

3,077.78%286K

-105.23%-9K

-45.30%64K

867.65%261K

--264K

--9K

-Change in payables and accrued expense

19.37%7.65M

-242.91%-17.66M

270.77%4.37M

136.40%10.52M

168.71%11.81M

148.94%6.41M

-151.11%-5.15M

-183.09%-2.56M

--4.45M

--4.4M

-Change in other current liabilities

-441.98%-1.83M

----

--536K

----

-Change in other working capital

---11.71M

----

Cash from discontinued investing activities

Operating cash flow

69.20%-3.48M

51.42%-7.81M

-11.83%-14.22M

-177.43%-41.6M

-156.37%-1.52M

30.55%-11.29M

-506.45%-16.07M

-1,144.70%-12.71M

---15M

--2.7M

Investing cash flow

Cash flow from continuing investing activities

-27K

-37K

-467K

-71K

Net PPE purchase and sale

--0

---27K

---37K

--0

---467K

---71K

Cash from discontinued investing activities

Investing cash flow

--0

---27K

---37K

--0

---467K

---71K

Financing cash flow

Cash flow from continuing financing activities

-110.37%-3.16M

-71.65%3.1M

-55.12%2.55M

8,458.08%50.84M

254.11%3.79M

3,946.02%30.42M

119.42%10.95M

595.46%5.67M

594K

-2.46M

Net issuance payments of debt

-1,462.14%-3.22M

94.03%-12K

107.01%360K

36.54%-1.75M

221.58%3.79M

19.84%-206K

-106.53%-201K

-108.74%-5.13M

---2.76M

---3.12M

Net common stock issuance

--0

-71.75%3.11M

-79.79%2.13M

1,073.53%52.06M

--0

--30.51M

458.03%11.01M

496.60%10.54M

--4.44M

--696K

Proceeds from stock option exercised by employees

-49.18%62K

-95.71%6K

-76.52%62K

85.21%526K

--0

27.08%122K

197.87%140K

91.30%264K

--284K

--3K

Net other financing activities

--0

---7K

----

---1.37M

---41K

Cash from discontinued financing activities

Financing cash flow

-110.37%-3.16M

-71.65%3.1M

-55.12%2.55M

8,458.08%50.84M

254.11%3.79M

3,946.02%30.42M

119.42%10.95M

595.46%5.67M

--594K

---2.46M

Net cash flow

Beginning cash position

15.77%36.41M

12.49%41.14M

21.17%52.85M

-25.42%43.61M

16.42%50.58M

-48.08%31.45M

-37.30%36.57M

-25.42%43.61M

--58.48M

--43.44M

Current changes in cash

-134.69%-6.64M

7.65%-4.73M

-66.30%-11.71M

162.11%9.23M

1,242.60%2.27M

211.71%19.13M

-329.17%-5.12M

-4,625.50%-7.04M

---14.87M

--169K

End cash Position

-41.15%29.76M

15.77%36.41M

12.49%41.14M

21.17%52.85M

16.42%50.58M

-48.08%31.45M

-37.30%36.57M

--43.61M

Free cash flow

69.20%-3.48M

51.25%-7.83M

-12.12%-14.26M

-169.05%-41.6M

-157.89%-1.52M

30.85%-11.29M

-483.34%-16.07M

-1,376.51%-12.71M

---15.46M

--2.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.20%-3.48M	51.42%-7.81M	-11.83%-14.22M	-177.43%-41.6M	-156.37%-1.52M	30.55%-11.29M	-506.45%-16.07M	-1,144.70%-12.71M	-15M	2.7M
Net income from continuing operations	45.76%-9.41M	-5.35%-14.78M	-7.47%-16.97M	-80.99%-60.4M	-2.28%-13.24M	-80.65%-17.34M	-183.28%-14.03M	-168.87%-15.79M	---33.37M	---12.95M
Depreciation and amortization	-26.80%71K	-15.63%81K	-14.14%85K	8.24%368K	-23.23%76K	15.48%97K	26.32%96K	22.22%99K	--340K	--99K
Other non cash items	-26.71%118K	2.01%152K	0.60%167K	0.00%640K	0.00%164K	-0.62%161K	1.36%149K	-0.60%166K	--640K	--164K
Change In working capital	-0.75%4.61M	261.02%5.61M	-35.10%1.12M	-5.14%13.45M	-27.33%10.56M	159.50%4.64M	-370.29%-3.48M	-71.88%1.73M	--14.18M	--14.54M
-Change in receivables	220.30%3.7M	-118.54%-829K	-98.57%33K	-17.95%3.68M	-100.74%-18K	-285.18%-3.07M	168.26%4.47M	-66.91%2.3M	--4.49M	--2.43M
-Change in inventory	470.44%4.44M	800.50%6.96M	-281.70%-3.14M	-126.99%-1.35M	-137.07%-2.86M	-77.55%778K	57.77%-994K	145.06%1.73M	--4.98M	--7.71M
-Change in prepaid assets	26,333.33%2.36M	-3,240.63%-2.01M	-152.11%-136K	128.03%602K	3,077.78%286K	-105.23%-9K	-45.30%64K	867.65%261K	--264K	--9K
-Change in payables and accrued expense	19.37%7.65M	-242.91%-17.66M	270.77%4.37M	136.40%10.52M	168.71%11.81M	148.94%6.41M	-151.11%-5.15M	-183.09%-2.56M	--4.45M	--4.4M
-Change in other current liabilities	-441.98%-1.83M	----	----	----	----	--536K	----	----	----	----
-Change in other working capital	---11.71M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	69.20%-3.48M	51.42%-7.81M	-11.83%-14.22M	-177.43%-41.6M	-156.37%-1.52M	30.55%-11.29M	-506.45%-16.07M	-1,144.70%-12.71M	---15M	--2.7M
Investing cash flow
Cash flow from continuing investing activities	0	-27K	-37K	0	0	0	0	0	-467K	-71K
Net PPE purchase and sale	--0	---27K	---37K	--0	--0	--0	--0	--0	---467K	---71K
Cash from discontinued investing activities
Investing cash flow	--0	---27K	---37K	--0	--0	--0	--0	--0	---467K	---71K
Financing cash flow
Cash flow from continuing financing activities	-110.37%-3.16M	-71.65%3.1M	-55.12%2.55M	8,458.08%50.84M	254.11%3.79M	3,946.02%30.42M	119.42%10.95M	595.46%5.67M	594K	-2.46M
Net issuance payments of debt	-1,462.14%-3.22M	94.03%-12K	107.01%360K	36.54%-1.75M	221.58%3.79M	19.84%-206K	-106.53%-201K	-108.74%-5.13M	---2.76M	---3.12M
Net common stock issuance	--0	-71.75%3.11M	-79.79%2.13M	1,073.53%52.06M	--0	--30.51M	458.03%11.01M	496.60%10.54M	--4.44M	--696K
Proceeds from stock option exercised by employees	-49.18%62K	-95.71%6K	-76.52%62K	85.21%526K	--0	27.08%122K	197.87%140K	91.30%264K	--284K	--3K
Net other financing activities	--0	--0	---7K	----	----	----	----	----	---1.37M	---41K
Cash from discontinued financing activities
Financing cash flow	-110.37%-3.16M	-71.65%3.1M	-55.12%2.55M	8,458.08%50.84M	254.11%3.79M	3,946.02%30.42M	119.42%10.95M	595.46%5.67M	--594K	---2.46M
Net cash flow
Beginning cash position	15.77%36.41M	12.49%41.14M	21.17%52.85M	-25.42%43.61M	16.42%50.58M	-48.08%31.45M	-37.30%36.57M	-25.42%43.61M	--58.48M	--43.44M
Current changes in cash	-134.69%-6.64M	7.65%-4.73M	-66.30%-11.71M	162.11%9.23M	1,242.60%2.27M	211.71%19.13M	-329.17%-5.12M	-4,625.50%-7.04M	---14.87M	--169K
End cash Position	-41.15%29.76M	15.77%36.41M	12.49%41.14M	21.17%52.85M	21.17%52.85M	16.42%50.58M	-48.08%31.45M	-37.30%36.57M	--43.61M	--43.61M
Free cash flow	69.20%-3.48M	51.25%-7.83M	-12.12%-14.26M	-169.05%-41.6M	-157.89%-1.52M	30.85%-11.29M	-483.34%-16.07M	-1,376.51%-12.71M	---15.46M	--2.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data