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Netlist (NLST)
OTHER OTC:NLST
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.19M | $ 36.84M | $ 35.81M | $ 33.43M | $ 16.73M |
| Gross Profit | $ 1.14M | $ 773.00K | $ 715.00K | $ 1.15M | $ 440.00K |
| EBIT | $ -9.40M | $ -14.78M | $ -17.34M | $ -13.75M | $ -17.88M |
| EBITDA | $ -9.33M | $ -14.70M | $ -17.26M | $ -13.67M | $ -17.78M |
| Net Income Common Stockholders | $ -9.40M | $ -14.78M | $ -16.97M | $ -13.24M | $ -17.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.16M | $ 23.81M | $ 28.74M | $ 40.45M | $ 43.23M |
| Total Assets | $ 38.23M | $ 55.56M | $ 64.62M | $ 72.80M | $ 68.18M |
| Total Debt | $ 2.35M | $ 5.52M | $ 5.83M | $ 5.06M | $ 1.35M |
| Net Debt | $ -14.81M | $ -18.29M | $ -22.91M | $ -35.39M | $ -41.88M |
| Total Liabilities | $ 46.63M | $ 55.74M | $ 54.27M | $ 49.04M | $ 32.10M |
| Stockholders Equity | $ -8.40M | $ -183.00K | $ 10.35M | $ 23.76M | $ 36.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.48M | $ -7.83M | $ -14.26M | $ -1.52M | $ -11.29M |
| Operating Cash Flow | $ -3.48M | $ -7.81M | $ -14.22M | $ -1.52M | $ -11.29M |
| Investing Cash Flow | - | $ -27.00K | $ -37.00K | - | - |
| Financing Cash Flow | $ -3.16M | $ 3.10M | $ 2.55M | $ 3.79M | $ 30.42M |