NETLIST INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Netlist Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Netlist Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $2.55M, a 55.1% decline year-over-year.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.8M, a 8458% increase from 2022.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $594K, a 98.4% decline from 2021.
  • Netlist Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $36.5M, a 181% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $50.8M +$50.2M +8458% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-23
2022 $594K -$35.9M -98.4% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $36.5M +$23.5M +181% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-23
2020 $13M +$6.36M +95.8% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 $6.63M -$11.1M -62.7% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 $17.8M +$9.39M +112% Dec 31, 2017 Dec 29, 2018 10-K 2020-03-10
2017 $8.38M -$2.55M -23.3% Jan 1, 2017 Dec 30, 2017 10-K 2019-03-22
2016 $10.9M -$7.41M -40.4% Jan 3, 2016 Dec 31, 2016 10-K 2018-03-30
2015 $18.3M +$7.46M +68.6% Dec 28, 2014 Jan 2, 2016 10-K 2017-03-31
2014 $10.9M +$8.24M +313% Dec 29, 2013 Dec 27, 2014 10-K 2016-03-04
2013 $2.64M -$3.2M -54.8% Dec 30, 2012 Dec 28, 2013 10-K 2015-03-27
2012 $5.83M +$2.61M +80.7% Jan 1, 2012 Dec 29, 2012 10-K 2014-03-18
2011 $3.23M -$14.3M -81.5% Jan 2, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $17.5M Jan 3, 2010 Jan 1, 2011 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.