NETLIST INC Proceeds from Lines of Credit
NETLIST INC (NLST) reported Proceeds from Lines of Credit of $1.35 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2018-03-30
- NETLIST INC proceeds from lines of credit for the quarter ending 2017-12-30 was -$546.00K.
- NETLIST INC proceeds from lines of credit for the quarter ending 2017-09-30 was $1.24M.
- NETLIST INC proceeds from lines of credit for the quarter ending 2017-07-01 was -$78.00K.
- NETLIST INC proceeds from lines of credit for the quarter ending 2017-04-01 was $734.00K.
- NETLIST INC proceeds from lines of credit for fiscal 2017 was $1.35M, a 99.41% increase from fiscal 2016.
- NETLIST INC proceeds from lines of credit for fiscal 2016 was $676.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2017-12-30 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $692.00K derived: sum of 2 quarters · filed 2018-03-30 | $614.00K derived: sum of 3 quarters · filed 2018-03-30 | $1.35M 10-K · filed 2018-03-30 |
| 2017-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.16M derived: sum of 2 quarters · filed 2017-11-14 | $1.89M 10-Q · filed 2017-11-14 | |
| 2017-07-01 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $656.00K 10-Q · filed 2017-08-15 | ||
| 2017-04-01 | $734.00K 10-Q · filed 2017-05-16 | |||
| 2016-12-31 | $676.00K 10-K · filed 2018-03-30 |