NETLIST INC Cash and Cash Equivalents, Period Increase (Decrease)
NETLIST INC (NLST) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.76 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-30
- NETLIST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$1.86M.
- NETLIST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.09M, a 10.98% decline year-over-year.
- NETLIST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$3.27M.
- NETLIST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$1.71M.
- NETLIST INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.76M.
- NETLIST INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.21M, a 218.09% decline from fiscal 2016.
- NETLIST INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.64M, a 99.22% increase from fiscal 2014.
- NETLIST INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-30 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.22M derived: sum of 2 quarters · filed 2018-03-30 | -$1.05M derived: sum of 3 quarters · filed 2018-03-30 | -$2.76M 10-K · filed 2018-03-30 |
| 2017-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $813.00K derived: sum of 2 quarters · filed 2017-11-14 | -$893.00K 10-Q · filed 2017-11-14 | -$6.81M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-07-01 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$4.98M 10-Q · filed 2017-08-15 | -$10.90M derived: sum of 3 quarters · filed 2018-03-30 | -$6.31M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-04-01 | -$1.71M 10-Q · filed 2017-05-16 | -$7.62M derived: sum of 2 quarters · filed 2018-03-30 | -$3.03M derived: sum of 3 quarters · filed 2018-03-30 | -$7.12M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.33M derived: sum of 2 quarters · filed 2018-03-30 | -$5.41M derived: sum of 3 quarters · filed 2018-03-30 | -$10.21M 10-K · filed 2018-03-30 |
| 2016-10-01 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $504.00K derived: sum of 2 quarters · filed 2017-11-14 | -$4.29M 10-Q · filed 2017-11-14 | $2.75M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$8.88M 10-Q · filed 2017-08-15 | -$1.84M derived: sum of 3 quarters · filed 2017-08-15 | -$5.72M derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | -$4.79M 10-Q · filed 2017-05-16 | $2.24M derived: sum of 2 quarters · filed 2017-05-16 | -$1.63M derived: sum of 3 quarters · filed 2017-05-16 | -$4.67M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.16M derived: sum of 2 quarters · filed 2017-03-31 | $126.00K derived: sum of 3 quarters · filed 2017-03-31 | $8.64M 10-K · filed 2017-03-31 |
| 2015-09-26 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$6.91M derived: sum of 2 quarters · filed 2016-11-15 | $1.61M 10-Q · filed 2016-11-15 | -$1.47M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $5.48M 10-Q · filed 2016-08-16 | $2.40M derived: sum of 3 quarters · filed 2016-08-16 | $340.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $8.52M 10-Q · filed 2016-05-17 | $5.44M derived: sum of 2 quarters · filed 2016-05-17 | $3.37M derived: sum of 3 quarters · filed 2016-05-17 | $1.58M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$5.14M derived: sum of 2 quarters · filed 2016-03-04 | -$6.93M derived: sum of 3 quarters · filed 2016-03-04 | $4.34M 10-K · filed 2016-03-04 |
| 2014-09-27 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$3.85M derived: sum of 2 quarters · filed 2015-11-10 | $7.42M 10-Q · filed 2015-11-10 | $7.09M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $9.48M 10-Q · filed 2015-08-11 | $9.15M derived: sum of 3 quarters · filed 2015-08-11 | $9.37M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $11.27M 10-Q · filed 2015-05-12 | $10.95M derived: sum of 2 quarters · filed 2015-05-12 | $11.16M derived: sum of 3 quarters · filed 2015-05-12 | $10.29M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$116.00K derived: sum of 2 quarters · filed 2015-03-27 | -$984.00K derived: sum of 3 quarters · filed 2015-03-27 | -$1.05M 10-K · filed 2015-03-27 |
| 2013-09-28 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$656.00K derived: sum of 2 quarters · filed 2014-11-12 | -$726.00K 10-Q · filed 2014-11-12 | -$3.41M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$938.00K 10-Q · filed 2014-08-12 | -$3.62M derived: sum of 3 quarters · filed 2014-08-12 | -$4.48M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | -$70.00K 10-Q · filed 2014-05-13 | -$2.76M derived: sum of 2 quarters · filed 2014-05-13 | -$3.61M derived: sum of 3 quarters · filed 2014-05-13 | -$6.19M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$3.54M derived: sum of 2 quarters · filed 2014-03-18 | -$6.12M derived: sum of 3 quarters · filed 2014-03-18 | -$2.78M 10-K · filed 2014-03-18 |
| 2012-09-29 | -$858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.43M derived: sum of 2 quarters · filed 2013-11-12 | -$94.00K 10-Q · filed 2013-11-12 | $339.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $764.00K 10-Q · filed 2013-08-13 | $1.20M derived: sum of 3 quarters · filed 2013-08-13 | -$391.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $3.34M 10-Q · filed 2013-05-14 | $3.77M derived: sum of 2 quarters · filed 2013-05-14 | $2.18M derived: sum of 3 quarters · filed 2013-05-14 | $2.51M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.16M derived: sum of 2 quarters · filed 2013-03-29 | -$826.00K derived: sum of 3 quarters · filed 2013-03-29 | -$3.67M 10-K · filed 2013-03-29 |
| 2011-10-01 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.26M derived: sum of 2 quarters · filed 2012-11-13 | -$4.11M 10-Q · filed 2012-11-13 | -$4.62M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.52M 10-Q · filed 2012-08-14 | -$3.03M derived: sum of 3 quarters · filed 2012-08-14 | -$5.30M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | -$2.85M 10-Q · filed 2012-05-15 | -$3.36M derived: sum of 2 quarters · filed 2012-05-15 | -$5.63M derived: sum of 3 quarters · filed 2012-05-15 | -$7.88M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | -$512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$2.78M derived: sum of 2 quarters · filed 2012-02-28 | -$5.03M derived: sum of 3 quarters · filed 2012-02-28 | $4.27M 10-K · filed 2012-02-28 |
| 2010-10-02 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$4.51M derived: sum of 2 quarters · filed 2011-11-15 | $4.78M 10-Q · filed 2011-11-15 | |
| 2010-07-03 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $7.05M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $9.29M 10-Q · filed 2011-05-12 |