NETLIST INC Proceeds from Issuance of Debt
NETLIST INC (NLST) reported Proceeds from Issuance of Debt of $637.00 thousand for the 12-month period ending 2021-01-02, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2023-02-28
- NETLIST INC proceeds from issuance of debt for the quarter ending 2021-01-02 was $0.00.
- NETLIST INC proceeds from issuance of debt for the quarter ending 2020-09-26 was $0.00.
- NETLIST INC proceeds from issuance of debt for the quarter ending 2018-12-29 was $0.00.
- NETLIST INC proceeds from issuance of debt for fiscal 2021 was $637.00K.
- NETLIST INC proceeds from issuance of debt for fiscal 2018 was $2.10M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $637.00K 10-K · filed 2023-02-28 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $637.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-27 | $637.00K 10-Q · filed 2021-08-17 | |||
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $2.10M 10-K · filed 2020-03-10 | ||
| 2018-09-29 | $2.10M 10-Q · filed 2019-11-05 |