PNK:NLST
Netlist
- Stock
Last Close
1.19
24/09 20:00
Market Cap
342.80M
Beta: 1.22
Volume Today
86.09K
Avg: 1.26M
PE Ratio
−7.26
PFCF: −17.06
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.77M - | -15.38M 42.87% | -20.53M 33.46% | -11.23M 45.29% | -13.42M 19.49% | -17.12M 27.57% | -12.45M 27.27% | -7.27M 41.63% | 4.83M 166.47% | -33.37M 790.75% | -60.40M 80.99% | |
depreciation and amortization | 1.48M - | 882K 40.24% | 349K 60.43% | 287K 17.77% | 280K 2.44% | 254K 9.29% | 172K 32.28% | 147K 14.53% | 127K 13.61% | 340K 167.72% | 368K 8.24% | |
deferred income tax | 51K - | 6K 88.24% | 984K 16,300% | 82K 91.67% | 10K 87.80% | 145K - | -643K 543.45% | -60.00M - | ||||
stock based compensation | 1.67M - | 2.01M 20.55% | 1.77M 12.03% | 1.48M 16.67% | 1.22M 17.49% | 737K 39.44% | 989K 34.19% | 763K 22.85% | 1.58M 107.08% | 3.21M 103.42% | 4.34M 34.94% | |
change in working capital | 3.07M - | 5.03M 63.61% | 6.77M 34.72% | -11.96M 276.62% | 353K 102.95% | 4.79M 1,257.51% | -1.62M 133.87% | -2.93M 80.59% | -791K 73.01% | 14.18M 1,892.79% | 13.45M 5.14% | |
accounts receivables | -1.46M - | 3.77M 359.09% | 375K 90.07% | -1.12M 397.60% | -1.26M 12.54% | 80K 106.37% | -755K 1,043.75% | -1.01M 33.51% | -8.05M 698.31% | 4.49M 155.74% | 3.68M 17.95% | |
inventory | 4.76M - | 740K 84.45% | 222K 70% | -1.50M 776.58% | -945K 37.08% | 1.16M 222.65% | -550K 147.45% | 298K 154.18% | -12.47M 4,285.23% | 4.98M 139.96% | -1.34M 126.99% | |
accounts payables | 428K - | 162K 62.15% | -658K 506.17% | 729K 210.79% | 2.09M 186.97% | 3.38M 61.33% | -363K 110.76% | -3.81M 948.76% | 20.17M 629.71% | 2.58M 87.20% | 11.36M 340.26% | |
other working capital | -659K - | 349K 152.96% | 6.83M 1,857.59% | -10.07M 247.39% | 462K 104.59% | 178K 61.47% | 45K 74.72% | 1.59M 3,424.44% | -438K 127.62% | 2.13M 586.53% | -13.70M 742.80% | |
other non cash items | 477K - | 1.05M 120.96% | 1.32M 25.14% | 552K 58.15% | 515K 6.70% | 769K 49.32% | 1.43M 85.83% | 1.01M 29.32% | 903K 10.59% | 640K 29.13% | 60.64M 9,375.63% | |
net cash provided by operating activities | -4.02M - | -6.40M 59.19% | -9.33M 45.82% | -20.79M 122.78% | -11.04M 46.88% | -10.57M 4.32% | -11.48M 8.68% | -8.13M 29.18% | 6.01M 173.85% | -14.99M 349.63% | -41.60M 177.43% | |
investments in property plant and equipment | -119K - | -141K 18.49% | -366K 159.57% | -346K 5.46% | -94K 72.83% | -74K 21.28% | -83K 12.16% | -43K 48.19% | -520K 1,109.30% | -467K 10.19% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 415K - | |||||||||||
other investing activites | 34K - | 3K 91.18% | 5K 66.67% | |||||||||
net cash used for investing activites | 330K - | -138K 141.82% | -361K 161.59% | -346K 4.16% | -94K 72.83% | -74K 21.28% | -83K 12.16% | -43K 48.19% | -520K 1,109.30% | -467K 10.19% | ||
debt repayment | -1.03M - | -197K 80.86% | -10.78M 5,374.11% | -305K 97.17% | -371K 21.64% | -345K 7.01% | -389K 12.75% | -441K 13.37% | -17.11M 3,779.14% | -2.76M 83.89% | -1.75M 36.54% | |
common stock issued | 1.16M - | 10.28M 788.16% | 10.54M 2.61% | 10.33M 2.03% | 7.22M 30.07% | 15.76M 118.19% | 6.35M 59.70% | 12.17M 91.66% | 39.57M 225.03% | 4.44M 88.79% | 52.06M 1,073.53% | |
common stock repurchased | -77K - | -103K 33.77% | -1.14M 1,002.91% | -1.37M 20.60% | ||||||||
dividends paid | -77K - | -103K 33.77% | -1.14M 1,002.91% | -1.37M 20.60% | ||||||||
other financing activites | 2.51M - | 799K 68.15% | 18.58M 2,225.28% | 907K 95.12% | 1.53M 68.69% | 2.36M 54.05% | 823K 65.08% | 1.46M 77.40% | 16.28M 1,014.79% | 1.65M 89.84% | 526K 68.20% | |
net cash used provided by financing activities | 2.64M - | 10.88M 312.51% | 18.34M 68.59% | 10.93M 40.39% | 8.38M 23.32% | 17.77M 112.02% | 6.63M 62.69% | 12.99M 95.82% | 36.47M 180.79% | 594K 98.37% | 50.84M 8,458.08% | |
effect of forex changes on cash | 5.39M - | 4.30M 20.17% | -18.85M 537.91% | 7.45M 139.53% | 9.89M 32.69% | |||||||
net change in cash | -1.05M - | 4.34M 511.67% | 8.64M 99.22% | -10.21M 218.09% | -2.76M 73.00% | 7.13M 358.78% | -4.94M 169.21% | 4.81M 197.45% | 41.95M 772.20% | -14.87M 135.44% | 9.23M 162.11% | |
cash at beginning of period | 7.75M - | 6.70M 13.59% | 11.04M 64.75% | 19.68M 78.30% | 9.48M 51.86% | 9.52M 0.46% | 16.65M 74.92% | 11.72M 29.64% | 16.53M 41.05% | 58.48M 253.86% | 43.61M 25.42% | |
cash at end of period | 6.70M - | 11.04M 64.75% | 19.68M 78.30% | 9.48M 51.86% | 6.72M 29.08% | 16.65M 147.80% | 11.72M 29.64% | 16.53M 41.05% | 58.48M 253.86% | 43.61M 25.42% | 52.84M 21.17% | |
operating cash flow | -4.02M - | -6.40M 59.19% | -9.33M 45.82% | -20.79M 122.78% | -11.04M 46.88% | -10.57M 4.32% | -11.48M 8.68% | -8.13M 29.18% | 6.01M 173.85% | -14.99M 349.63% | -41.60M 177.43% | |
capital expenditure | -119K - | -141K 18.49% | -366K 159.57% | -346K 5.46% | -94K 72.83% | -74K 21.28% | -83K 12.16% | -43K 48.19% | -520K 1,109.30% | -467K 10.19% | ||
free cash flow | -4.14M - | -6.54M 58.02% | -9.70M 48.27% | -21.14M 117.94% | -11.14M 47.31% | -10.64M 4.46% | -11.57M 8.70% | -8.18M 29.31% | 5.49M 167.10% | -15.46M 381.79% | -41.60M 169.05% |
All numbers in USD (except ratios and percentages)