$NLST Cashflow Statement | Understand Stock

$NLST

$5.02 -$0.54 (9.71%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Interest accrued on convertible promissory notes
Amortization of debt discounts
Non-cash lease expense
Gain on forgiveness of payables
Stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued payroll and related liabilities
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Net borrowings (repayments) under line of credit
Principal repayments under finance lease
Payments on notes payable
Proceeds from issuance of common stock, net
Proceeds from exercise of stock options and warrants
Proceeds from issuance of common stock and warrants, net
Proceeds from exercise of stock options
Payments for taxes related to net share settlement of equity awards
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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