NETLIST INC Increase (Decrease) in Restricted Cash for Operating Activities
NETLIST INC (NLST) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$300.00 thousand for the 12-month period ending 2017-12-30, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-30
- NETLIST INC increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-30 was $400.00K, a 80.00% decline year-over-year.
- NETLIST INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was $2.00M.
- NETLIST INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-10-01 was $500.00K.
- NETLIST INC increase (decrease) in restricted cash for operating activities for the quarter ending 2015-06-27 was $0.00.
- NETLIST INC increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$300.00K, a 111.11% decline from fiscal 2016.
- NETLIST INC increase (decrease) in restricted cash for operating activities for fiscal 2016 was $2.70M.
- NETLIST INC increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$300.00K.
- NETLIST INC increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$400.00K, a 136.36% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$300.00K 10-K · filed 2018-03-30 | ||
| 2017-09-30 | -$700.00K 10-Q · filed 2017-11-14 | |||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.50M derived: sum of 2 quarters · filed 2018-03-30 | $2.70M 10-K · filed 2018-03-30 | |
| 2016-10-01 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $700.00K 10-Q · filed 2017-11-14 | ||
| 2016-07-02 | $200.00K 10-Q · filed 2017-08-15 | |||
| 2016-01-02 | -$300.00K 10-K · filed 2017-03-31 | |||
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $900.00K 10-Q · filed 2016-08-16 | ||
| 2015-03-28 | $900.00K 10-Q · filed 2016-05-17 | |||
| 2014-12-27 | -$400.00K 10-K · filed 2016-03-04 | |||
| 2013-12-28 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $1.10M 10-K · filed 2015-03-27 | ||
| 2013-09-28 | $1.00M 10-Q · filed 2014-11-12 |