NETLIST INC Cash Flow Statement
NLST|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
NETLIST INC used $11M in operating cash flow and negative free cash flow of $11M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$13.4M | -$11.2M | -$6.5M | -$15.4M | -$10.8M | -$14.0M | -$5.6M |
| Depreciation & Amortization | $280.0K | $287.0K | $349.0K | $882.0K | $1.5M | $2.0M | $2.2M |
| Operating Cash Flow | -$11.3M | -$20.8M | -$9.3M | -$6.4M | -$4.0M | -$7.0M | -$7.4M |
| Capital Expenditures | $94.0K | $346.0K | $366.0K | $141.0K | $119.0K | $1.7M | $744.0K |
| Free Cash Flow | -$11.4M | -$21.1M | -$9.7M | -$6.5M | -$4.1M | -$8.7M | -$8.2M |
| FCF Margin | -29.8% | -107.6% | -121.1% | -34.1% | -18.0% | -23.5% | -13.5% |