NLST Stock Annual Cash Flow. Download in Excel
NLST 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NLST Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 740000.0 | -2 M | -945000.0 | 1 M | -550000.0 | 298000.0 | -12 M | 5 M | -1 M |
| (Increase) Decrease in other current assets | -742000.0 | 400000.0 | -3 M | 300000.0 | ||||||
| (Increase) Decrease in other current liabilities | -7 M | |||||||||
| (Increase) Decrease in other working capital | 111000.0 | 251000.0 | ||||||||
| (Increase) Decrease in payables | 428000.0 | 162000.0 | 729000.0 | 2 M | 3 M | -363000.0 | -4 M | 20 M | 3 M | 11 M |
| (Increase) Decrease in receivables | -1 M | 4 M | -1 M | -1 M | 80000.0 | -755000.0 | -1 M | -8 M | 4 M | 4 M |
| AssetImpairmentCharge | 25000.0 | |||||||||
| CapitalExpenditureReported | 119000.0 | 141000.0 | 346000.0 | 94000.0 | 74000.0 | 83000.0 | 43000.0 | 520000.0 | 467000.0 | |
| Cash at beginning of period | 8 M | 7 M | 13 M | 10 M | 17 M | 12 M | 17 M | 58 M | 44 M | |
| Cash at end of period | 7 M | 4 M | 20 M | 10 M | 17 M | 17 M | 17 M | 58 M | 44 M | 53 M |
| Cash flow | -4 M | -6 M | -21 M | -11 M | -11 M | -11 M | -8 M | 6 M | -15 M | -42 M |
| CashFlowFromContinuingInvestingActivities | 330000.0 | -138000.0 | -346000.0 | -94000.0 | -74000.0 | -83000.0 | -43000.0 | -520000.0 | -467000.0 | |
| ChangeInAccountPayable | 428000.0 | 162000.0 | 729000.0 | 2 M | 3 M | -363000.0 | -4 M | 20 M | 3 M | 11 M |
| ChangeInAccruedExpense | 42000.0 | -114000.0 | -83000.0 | 93000.0 | 22000.0 | -571000.0 | -173000.0 | -654000.0 | 2 M | -606000.0 |
| ChangeInInterestPayable | 42000.0 | -114000.0 | -83000.0 | 93000.0 | 22000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 470000.0 | 48000.0 | 646000.0 | 2 M | 3 M | -934000.0 | -4 M | 20 M | 4 M | 11 M |
| ChangeInPrepaidAssets | 140000.0 | -12000.0 | 228000.0 | 347000.0 | 359000.0 | 480000.0 | 2 M | -286000.0 | 264000.0 | 602000.0 |
| ChangeInWorkingCapital | 3 M | 5 M | -11 M | 331000.0 | 5 M | -2 M | -3 M | -1 M | 14 M | 14 M |
| ChangesInAccountReceivables | -1 M | 4 M | -1 M | -1 M | 80000.0 | -755000.0 | -1 M | -8 M | 4 M | 4 M |
| Depreciation | 1 M | 882000.0 | 287000.0 | 280000.0 | 254000.0 | 172000.0 | 147000.0 | 127000.0 | 340000.0 | 368000.0 |
| Depreciation unreconciled | 2 M | 2 M | 504000.0 | 496000.0 | 588000.0 | 652000.0 | 359000.0 | 355000.0 | 340000.0 | 368000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 504000.0 | 496000.0 | 588000.0 | 652000.0 | 147000.0 | 127000.0 | 340000.0 | 368000.0 |
| FinancingCashFlow | 3 M | 11 M | 11 M | 8 M | 18 M | 7 M | 13 M | 36 M | 594000.0 | 51 M |
| Free cash flow | -4 M | -7 M | -21 M | -11 M | -11 M | -12 M | -8 M | 5 M | -15 M | -42 M |
| GainLossOnSaleOfPPE | 26000.0 | 6000.0 | 1000.0 | |||||||
| Issuance of capital stock | 1 M | 10 M | 10 M | 7 M | 16 M | 6 M | 12 M | 40 M | 4 M | 52 M |
| Issuance of debt | 676000.0 | 1 M | 269000.0 | 697000.0 | 688000.0 | 3 M | -2 M | -1 M | ||
| IssuanceOfCapitalStock | 1 M | 10 M | 10 M | 7 M | 16 M | 6 M | 12 M | 40 M | 4 M | 52 M |
| IssuanceOfDebt | 1 M | -197000.0 | 371000.0 | 977000.0 | 2 M | 308000.0 | 884000.0 | -14 M | -3 M | -2 M |
| Net cash from financing activities | 3 M | 11 M | 11 M | 8 M | 18 M | 7 M | 13 M | 36 M | 594000.0 | 51 M |
| Net cash from investing activities | 330000.0 | -138000.0 | -346000.0 | -94000.0 | -74000.0 | -83000.0 | -43000.0 | -520000.0 | -467000.0 | |
| Net cash from operating activities | -4 M | -6 M | -21 M | -11 M | -11 M | -11 M | -8 M | 6 M | -15 M | -42 M |
| Net change in cash & cash equivalents | -1 M | 4 M | -10 M | -3 M | 7 M | -5 M | 5 M | 42 M | -15 M | 9 M |
| Net income from continuing operations | -11 M | -15 M | -11 M | -13 M | -17 M | -12 M | -7 M | 5 M | -33 M | -60 M |
| NetCommonStockIssuance | 1 M | 10 M | 10 M | 7 M | 16 M | 6 M | 12 M | 40 M | 4 M | 52 M |
| NetInvestmentPropertiesPurchaseAndSale | 415000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 415000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 1 M | -197000.0 | 371000.0 | 977000.0 | 2 M | 308000.0 | 884000.0 | -14 M | -3 M | -2 M |
| NetLongTermDebtIssuance | -1 M | -197000.0 | -305000.0 | -371000.0 | 2 M | -389000.0 | 196000.0 | -17 M | -691000.0 | -658000.0 |
| NetPPEPurchaseAndSale | -85000.0 | -138000.0 | -346000.0 | -94000.0 | -74000.0 | -83000.0 | -43000.0 | -520000.0 | -467000.0 | |
| Operating (gains) losses | -123000.0 | 81000.0 | -157000.0 | -278000.0 | -203000.0 | 136000.0 | 66000.0 | -141000.0 | 280000.0 | -242000.0 |
| Other financing charges net | -77000.0 | -103000.0 | -1 M | -1 M | ||||||
| Other non-cash items | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M |
| PensionAndEmployeeBenefitExpense | -149000.0 | 75000.0 | -158000.0 | -278000.0 | -203000.0 | 136000.0 | 66000.0 | 502000.0 | 280000.0 | -242000.0 |
| ProceedsFromStockOptionExercised | 26000.0 | 799000.0 | 231000.0 | 182000.0 | 11000.0 | 49000.0 | 32000.0 | 12 M | 284000.0 | 526000.0 |
| Purchase of property plant & equipment | -85000.0 | -138000.0 | -346000.0 | -94000.0 | -74000.0 | -83000.0 | -43000.0 | -520000.0 | -467000.0 | |
| Purchase of short term investments | 2 M | 637000.0 | ||||||||
| PurchaseOfPPE | -119000.0 | -141000.0 | -346000.0 | -94000.0 | -74000.0 | -83000.0 | -43000.0 | -520000.0 | -467000.0 | |
| Repayment of debt | -1 M | -197000.0 | -305000.0 | -371000.0 | -345000.0 | -389000.0 | -441000.0 | -17 M | -691000.0 | -658000.0 |
| RepaymentOfDebt | -1 M | -197000.0 | -305000.0 | 977000.0 | -76000.0 | -389000.0 | -441000.0 | -17 M | -691000.0 | -658000.0 |
| Revenue per share | 366000.0 | 803000.0 | 217000.0 | 216000.0 | 334000.0 | 480000.0 | 212000.0 | 228000.0 | ||
| Sale of short term investments | 415000.0 | |||||||||
| SaleOfInvestment | 415000.0 | |||||||||
| SaleOfPPE | 34000.0 | 3000.0 | ||||||||
| ShortTermDebtIssuance | 676000.0 | 1 M | 697000.0 | 688000.0 | 3 M | -2 M | -1 M | |||
| ShortTermDebtPayments | 1 M | 269000.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 811000.0 | 989000.0 | 908000.0 | 2 M | 3 M | 4 M |
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