NetList Inc (NLST): Very good news regarding revenue. But t...

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NetList Inc (NLST)

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Thursday, 04/25/2024 9:17:49 AM

Thursday, April 25, 2024 9:17:49 AM

Very good news regarding revenue. But that Working Capital figure of $9M is worrisome. It is the lowest working capital they've had in two years of financials.

They are going to have to get more cash soon. I remember saying last year when they had that offering - if they didn't get paid from a court win - that they would need more money sometime in the spring/summer time period.

Wouldn't surprise me to see the announcement of taking some money from that credit agreement that is still available, or even another offering.

Bullish

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Recent NLST News

Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/09/2024 02:31:38 AM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/09/2024 02:30:15 AM
Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 03/06/2024 09:54:43 PM
Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 03/06/2024 02:44:15 PM
Form S-8 - Securities to be offered to employees in employee benefit plans • Edgar (US Regulatory) • 03/01/2024 09:35:01 PM
Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments • Edgar (US Regulatory) • 03/01/2024 09:32:11 PM
Form 8-K - Current report • Edgar (US Regulatory) • 02/13/2024 01:15:20 PM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/19/2024 02:38:35 AM
Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 01/16/2024 02:52:52 PM
Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/09/2023 09:30:58 PM
Form 8-K - Current report • Edgar (US Regulatory) • 10/31/2023 12:30:25 PM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/09/2023 01:30:09 AM
Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 09/06/2023 02:22:41 PM
Form 8-K - Current report • Edgar (US Regulatory) • 08/18/2023 08:30:46 PM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/16/2023 01:30:21 AM
Form 8-K - Current report • Edgar (US Regulatory) • 08/15/2023 09:01:19 PM
Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 08/15/2023 09:00:39 PM
Form 8-K - Current report • Edgar (US Regulatory) • 08/14/2023 12:00:12 PM
Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 08/11/2023 01:53:57 PM
Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/08/2023 08:45:33 PM
Form 8-K - Current report • Edgar (US Regulatory) • 08/01/2023 12:30:22 PM
Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 07/18/2023 01:30:27 AM

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