Netlist (NLST) Cash Flow Statement

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Net loss	-7.31M
Depreciation and amortization	210K
Stock-based compensation	1.09M
Amortization of deferred gain on sale and leaseback transaction
Loss on sale of investments in marketable securities
Accounts receivable	-403K
Inventories	-1.33M
Prepaid expenses and other current assets	157K
Other assets
Accounts payable	902K
Accrued payroll and related expenses	-349K
Accrued expenses and other current liabilities	181K
Accrued engineering charges
Net cash used in operating activities	-14.24M
Acquisition of property and equipment	-317K
Purchase of investments in marketable securities
Proceeds from maturities and sales of investments in marketable securities
Net cash provided by (used in) investing activities	-317K
Borrowings on line of credit
Payments on line of credit
Proceeds of bank term loan, net of issuance costs
Payments on debt	-250K
Proceeds from public offering, net	10.33M
Proceeds from exercise of stock options and warrants, net of taxes remitted	187K
Net cash provided by financing activities	10.27M
Decrease (increase) in cash and cash equivalents	-4.29M
Cash and cash equivalents at beginning of period	19.68M
Cash and cash equivalents at end of period	15.39M

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