NETLIST INC Payments of Debt Issuance Costs
NETLIST INC (NLST) reported Payments of Debt Issuance Costs of $23.00 thousand for the 12-month period ending 2018-12-29, per its 10-K filed 2020-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2020-03-10
- NETLIST INC payments of debt issuance costs for the quarter ending 2018-12-29 was $0.00.
- NETLIST INC payments of debt issuance costs for the quarter ending 2014-06-28 was $0.00.
- NETLIST INC payments of debt issuance costs for the quarter ending 2014-03-29 was $125.00K.
- NETLIST INC payments of debt issuance costs for fiscal 2018 was $23.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $23.00K 10-K · filed 2020-03-10 | ||
| 2018-09-29 | $23.00K 10-Q · filed 2019-11-05 | |||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $125.00K 10-Q · filed 2014-08-12 | ||
| 2014-03-29 | $125.00K 10-Q · filed 2014-05-13 | |||
| 2013-09-28 | $323.00K 10-Q · filed 2014-11-12 |