Netlist (NLST)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	29.76 mm	29.76 mm	29.76 mm	29.76 mm	29.76 mm	29.76 mm
Cash burn (monthly)	2.21 mm	1.73 mm	3.22 mm	4.66 mm	1.16 mm	2.25 mm
Cash used (since last report)	9.05 mm	7.09 mm	13.16 mm	19.03 mm	4.74 mm	9.21 mm
Cash remaining	20.71 mm	22.67 mm	16.60 mm	10.73 mm	25.02 mm	20.55 mm
Runway (months of cash)	9.4	13.1	5.2	2.3	21.6	9.1

Beta Read what these cash burn values mean

Financial data from Netlist earnings reports.

Institutional ownership, Q2 2023

NLST institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	3	–
Opened positions	1	2	-50.0%
Closed positions	1	0	NEW
Increased positions	1	0	NEW
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	38.60 mm	51.00 k	+75584.3%
Total shares	26.97 k	13.77 k	+95.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Opus Capital	15.50 k	$55.00 k	+19.2%
Hilltop Partners	10.80 k	$38.54 mm	NEW
Financial Management Professionals	670.00	$2.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Hilltop Partners	10.80 k	+10.80 k	NEW
Opus Capital	15.50 k	+2.50 k	+19.2%
VitalStone Financial	0.00	-100.00	EXIT
Financial Management Professionals	670.00	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NLST insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Aug 24	Gail M Sasaki	Common Stock	Sell	Dispose S	No	No	1.25	8,183	10.23 k	370,658
15 Jul 24	Gail M Sasaki	Common Stock	Sell	Dispose S	No	No	1.47	4,092	6.02 k	378,841
14 May 24	Gail M Sasaki	Common Stock	Grant	Acquire A	No	No	0	100,000	0.00	382,933
14 May 24	Hong Chun K	Common Stock	Grant	Acquire A	No	No	0	750,000	0.00	2,923,808
18 Mar 24	Hong Chun K	Common Stock	Sell	Dispose S	No	No	1.6162	51,972	84.00 k	2,173,808

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Netlist to Attend 27th Annual Needham Growth Conference

14 Jan 25

IRVINE, CA / ACCESSWIRE / January 14, 2025 / Netlist, Inc. (OTCQB:NLST) today announced the Company will participate in the 27th Annual Needham Growth Conference taking place January 14-17, 2025. Netlist will participate

Netlist's '608 Patent Upheld by Patent Trial and Appeal Board

11 Dec 24

-Files Motion for Preliminary and Permanent Injunction Against Samsung-IRVINE, CA / ACCESSWIRE / December 11, 2024 / Netlist, Inc. (OTCQB:NLST) today announced that its U.S. Patent Nos. 10,268,608 was upheld by the

Netlist Secures Final Judgment Against Samsung Confirming Willful Infringement and $118 Million in Damages

4 Dec 24

IRVINE, CA / ACCESSWIRE / December 4, 2024 / Netlist, Inc. (OTCQB:NLST) today announced the entry of a Final Judgment in the case of Netlist v. Samsung Electronics Co. LTD., et. al., (EDTX Case 2:22-cv-00293-JRG) in the

Netlist Wins $118 Million in Second Patent Infringement Trial Against Samsung

25 Nov 24

Netlist to Attend 13th Annual Roth Technology Conference

12 Nov 24