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NLST Netlist

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  • 1.160
  • +0.010+0.87%
15min DelayClose Oct 7 16:00 ET
299.16MMarket Cap-4833P/E (TTM)

Netlist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.26M
Net income from continuing operations
-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
---9.6M
Depreciation and amortization
-15.63%81K
-14.14%85K
8.24%368K
-23.23%76K
15.48%97K
26.32%96K
22.22%99K
--340K
--99K
--84K
Other non cash items
2.01%152K
0.60%167K
0.00%640K
0.00%164K
-0.62%161K
1.36%149K
-0.60%166K
--640K
--164K
--162K
Change In working capital
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
---7.8M
-Change in receivables
-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
--1.66M
-Change in inventory
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
--3.47M
-Change in prepaid assets
-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
--172K
-Change in payables and accrued expense
-242.91%-17.66M
270.77%4.37M
136.40%10.52M
199.20%13.15M
138.71%5.07M
-151.11%-5.15M
-183.09%-2.56M
--4.45M
--4.4M
---13.1M
Cash from discontinued investing activities
Operating cash flow
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
---16.26M
Investing cash flow
Cash flow from continuing investing activities
-27K
-37K
0
0
0
0
0
-467K
-71K
-70K
Net PPE purchase and sale
---27K
---37K
--0
--0
--0
--0
--0
---467K
---71K
---70K
Cash from discontinued investing activities
Investing cash flow
---27K
---37K
--0
--0
--0
--0
--0
---467K
---71K
---70K
Financing cash flow
Cash flow from continuing financing activities
-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
-791K
Net issuance payments of debt
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
---257K
Net common stock issuance
-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
--0
Proceeds from stock option exercised by employees
-95.71%6K
-76.52%62K
85.21%526K
--0
27.08%122K
197.87%140K
91.30%264K
--284K
--3K
--96K
Net other financing activities
--0
---7K
----
----
----
----
----
---1.37M
---41K
---630K
Cash from discontinued financing activities
Financing cash flow
-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
---791K
Net cash flow
Beginning cash position
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
--60.57M
Current changes in cash
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
---17.12M
End cash Position
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
--43.44M
Free cash flow
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
---16.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.42%-7.81M-11.83%-14.22M-177.43%-41.6M-156.37%-1.52M30.55%-11.29M-506.45%-16.07M-1,144.70%-12.71M-15M2.7M-16.26M
Net income from continuing operations -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---9.6M
Depreciation and amortization -15.63%81K-14.14%85K8.24%368K-23.23%76K15.48%97K26.32%96K22.22%99K--340K--99K--84K
Other non cash items 2.01%152K0.60%167K0.00%640K0.00%164K-0.62%161K1.36%149K-0.60%166K--640K--164K--162K
Change In working capital 261.02%5.61M-35.10%1.12M-5.14%13.45M-27.33%10.56M159.50%4.64M-370.29%-3.48M-71.88%1.73M--14.18M--14.54M---7.8M
-Change in receivables -118.54%-829K-98.57%33K-17.95%3.68M-100.74%-18K-285.18%-3.07M168.26%4.47M-66.91%2.3M--4.49M--2.43M--1.66M
-Change in inventory 800.50%6.96M-281.70%-3.14M-126.99%-1.35M-137.07%-2.86M-77.55%778K57.77%-994K145.06%1.73M--4.98M--7.71M--3.47M
-Change in prepaid assets -3,240.63%-2.01M-152.11%-136K128.03%602K3,077.78%286K-105.23%-9K-45.30%64K867.65%261K--264K--9K--172K
-Change in payables and accrued expense -242.91%-17.66M270.77%4.37M136.40%10.52M199.20%13.15M138.71%5.07M-151.11%-5.15M-183.09%-2.56M--4.45M--4.4M---13.1M
Cash from discontinued investing activities
Operating cash flow 51.42%-7.81M-11.83%-14.22M-177.43%-41.6M-156.37%-1.52M30.55%-11.29M-506.45%-16.07M-1,144.70%-12.71M---15M--2.7M---16.26M
Investing cash flow
Cash flow from continuing investing activities -27K-37K00000-467K-71K-70K
Net PPE purchase and sale ---27K---37K--0--0--0--0--0---467K---71K---70K
Cash from discontinued investing activities
Investing cash flow ---27K---37K--0--0--0--0--0---467K---71K---70K
Financing cash flow
Cash flow from continuing financing activities -71.65%3.1M-55.12%2.55M8,458.08%50.84M254.11%3.79M3,946.02%30.42M119.42%10.95M595.46%5.67M594K-2.46M-791K
Net issuance payments of debt 94.03%-12K107.01%360K36.54%-1.75M221.58%3.79M19.84%-206K-106.53%-201K-108.74%-5.13M---2.76M---3.12M---257K
Net common stock issuance -71.75%3.11M-79.79%2.13M1,073.53%52.06M--0--30.51M458.03%11.01M496.60%10.54M--4.44M--696K--0
Proceeds from stock option exercised by employees -95.71%6K-76.52%62K85.21%526K--027.08%122K197.87%140K91.30%264K--284K--3K--96K
Net other financing activities --0---7K-----------------------1.37M---41K---630K
Cash from discontinued financing activities
Financing cash flow -71.65%3.1M-55.12%2.55M8,458.08%50.84M254.11%3.79M3,946.02%30.42M119.42%10.95M595.46%5.67M--594K---2.46M---791K
Net cash flow
Beginning cash position 12.49%41.14M21.17%52.85M-25.42%43.61M16.42%50.58M-48.08%31.45M-37.30%36.57M-25.42%43.61M--58.48M--43.44M--60.57M
Current changes in cash 7.65%-4.73M-66.30%-11.71M162.11%9.23M1,242.60%2.27M211.71%19.13M-329.17%-5.12M-4,625.50%-7.04M---14.87M--169K---17.12M
End cash Position 15.77%36.41M12.49%41.14M21.17%52.85M21.17%52.85M16.42%50.58M-48.08%31.45M-37.30%36.57M--43.61M--43.61M--43.44M
Free cash flow 51.25%-7.83M-12.12%-14.26M-169.05%-41.6M-157.89%-1.52M30.85%-11.29M-483.34%-16.07M-1,376.51%-12.71M---15.46M--2.63M---16.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

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