NLST
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
NLST - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 71000.0 | 467000.0 | 520000.0 | 43000.0 | 83000.0 | 74000.0 | 94000.0 | 346000.0 | 141000.0 | |
| Cash Flow From Continuing Investing Activities | -71000.0 | -467000.0 | -520000.0 | -43000.0 | -83000.0 | -74000.0 | -94000.0 | -346000.0 | -138000.0 | |
| Change In Account Payable | 2 M | 11 M | 3 M | 20 M | -4 M | -363000.0 | 3 M | 2 M | 729000.0 | 162000.0 |
| Change In Accrued Expense | -37000.0 | -606000.0 | 2 M | -654000.0 | -173000.0 | -571000.0 | 22000.0 | 93000.0 | -83000.0 | -114000.0 |
| Change In Interest Payable | 22000.0 | 93000.0 | -83000.0 | -114000.0 | ||||||
| Change In Payables And Accrued Expense | 2 M | 11 M | 4 M | 20 M | -4 M | -934000.0 | 3 M | 2 M | 646000.0 | 48000.0 |
| Change In Prepaid Assets | 281000.0 | 602000.0 | 264000.0 | -286000.0 | 2 M | 480000.0 | 359000.0 | 347000.0 | 228000.0 | -12000.0 |
| Change In Working Capital | 15 M | 14 M | 14 M | -1 M | -3 M | -2 M | 5 M | 331000.0 | -11 M | 5 M |
| Changes In Account Receivables | 3 M | 4 M | 4 M | -8 M | -1 M | -755000.0 | 80000.0 | -1 M | -1 M | 4 M |
| Depreciation And Amortization | 345000.0 | 368000.0 | 340000.0 | 127000.0 | 147000.0 | 652000.0 | 588000.0 | 496000.0 | 504000.0 | 2 M |
| Financing Cash Flow | 16 M | 51 M | 594000.0 | 36 M | 13 M | 7 M | 18 M | 8 M | 11 M | 11 M |
| Gain Loss On Sale Of PPE | 1000.0 | 6000.0 | ||||||||
| Issuance Of Capital Stock | 4 M | 40 M | 12 M | 6 M | 16 M | 7 M | 10 M | 10 M | ||
| Issuance Of Debt | -3 M | -2 M | -3 M | -14 M | 884000.0 | 308000.0 | 2 M | 977000.0 | 371000.0 | -197000.0 |
| Net Common Stock Issuance | 4 M | 40 M | 12 M | 6 M | 16 M | 7 M | 10 M | 10 M | ||
| Net Issuance Payments Of Debt | -3 M | -2 M | -3 M | -14 M | 884000.0 | 308000.0 | 2 M | 977000.0 | 371000.0 | -197000.0 |
| Net Long Term Debt Issuance | -590000.0 | -658000.0 | -691000.0 | -17 M | 196000.0 | -389000.0 | 2 M | -371000.0 | -305000.0 | -197000.0 |
| Net PPE Purchase And Sale | -71000.0 | -467000.0 | -520000.0 | -43000.0 | -83000.0 | -74000.0 | -94000.0 | -346000.0 | -138000.0 | |
| Other Non-cash Items | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Pension And Employee Benefit Expense | -538000.0 | -242000.0 | 280000.0 | 502000.0 | 66000.0 | 136000.0 | -203000.0 | -278000.0 | -158000.0 | 75000.0 |
| Proceeds From Stock Option Exercised | 284000.0 | 12 M | 32000.0 | 49000.0 | 11000.0 | 182000.0 | 231000.0 | 799000.0 | ||
| Purchase Of PPE | -71000.0 | -467000.0 | -520000.0 | -43000.0 | -83000.0 | -74000.0 | -94000.0 | -346000.0 | -141000.0 | |
| Repayment Of Debt | -590000.0 | -658000.0 | -691000.0 | -17 M | -441000.0 | -389000.0 | -76000.0 | 977000.0 | -305000.0 | -197000.0 |
| Sale Of PPE | 3000.0 | |||||||||
| Short Term Debt Issuance | -3 M | -1 M | -2 M | 3 M | 688000.0 | 697000.0 | 1 M | 676000.0 | ||
| Short Term Debt Payments | 269000.0 | 1 M | ||||||||
| Stock Based Compensation | 4 M | 4 M | 3 M | 2 M | 908000.0 | 989000.0 | 811000.0 | 1 M | 1 M | 2 M |
| Amord | 228000.0 | 212000.0 | 480000.0 | 334000.0 | 216000.0 | 217000.0 | 803000.0 | |||
| Begcash | 58 M | 17 M | 12 M | 17 M | 10 M | 13 M | 7 M | |||
| Capex | -71000.0 | -467000.0 | -520000.0 | -43000.0 | -83000.0 | -74000.0 | -94000.0 | -346000.0 | -138000.0 | |
| Cffcf | 16 M | 51 M | 594000.0 | 36 M | 13 M | 7 M | 18 M | 8 M | 11 M | 11 M |
| Cffinv | -71000.0 | -467000.0 | -520000.0 | -43000.0 | -83000.0 | -74000.0 | -94000.0 | -346000.0 | -138000.0 | |
| Cffoa | -35 M | -42 M | -15 M | 6 M | -8 M | -11 M | -11 M | -11 M | -21 M | -6 M |
| Chgcash | -18 M | 9 M | -15 M | 42 M | 5 M | -5 M | 7 M | -3 M | -10 M | 4 M |
| Chginv | 9 M | -1 M | 5 M | -12 M | 298000.0 | -550000.0 | 1 M | -945000.0 | -2 M | 740000.0 |
| Chgothca | 300000.0 | -3 M | 400000.0 | |||||||
| Chgothcl | 40000.0 | -7 M | ||||||||
| Chgothwc | 251000.0 | |||||||||
| Chgpay | 2 M | 11 M | 3 M | 20 M | -4 M | -363000.0 | 3 M | 2 M | 729000.0 | 162000.0 |
| Chgrec | 3 M | 4 M | 4 M | -8 M | -1 M | -755000.0 | 80000.0 | -1 M | -1 M | 4 M |
| Comstkiss | 4 M | 40 M | 12 M | 6 M | 16 M | 7 M | 10 M | 10 M | ||
| Depamor | 345000.0 | 368000.0 | 340000.0 | 127000.0 | 147000.0 | 172000.0 | 254000.0 | 280000.0 | 287000.0 | 882000.0 |
| Endcash | -38 M | -43 M | 44 M | 58 M | 17 M | 17 M | 17 M | 10 M | 20 M | 4 M |
| Fcf | -35 M | -42 M | -15 M | 5 M | -8 M | -12 M | -11 M | -11 M | -21 M | -7 M |
| Ltdebtiss | 637000.0 | 2 M | ||||||||
| Ltdebtpay | -590000.0 | -658000.0 | -691000.0 | -17 M | -441000.0 | -389000.0 | -345000.0 | -371000.0 | -305000.0 | -197000.0 |
| Netinccont | -54 M | -60 M | -33 M | 5 M | -7 M | -12 M | -17 M | -13 M | -11 M | -15 M |
| Netothfin | -1 M | -1 M | -103000.0 | -77000.0 | ||||||
| Netstdebtiss | -3 M | -1 M | -2 M | 3 M | 688000.0 | 697000.0 | 269000.0 | 1 M | 676000.0 | |
| Opcf | -35 M | -42 M | -15 M | 6 M | -8 M | -11 M | -11 M | -11 M | -21 M | -6 M |
| Opgainloss | -1 M | -242000.0 | 280000.0 | -141000.0 | 66000.0 | 136000.0 | -203000.0 | -278000.0 | -157000.0 | 81000.0 |