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MoSys Inc (NASDAQ:MOSY)

1.19
Delayed Data
As of 12:08pm ET
 -0.05 / -4.03%
Today’s Change
0.55
Today|||52-Week Range
4.32
-48.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-24.8M-32.7M-31.5M-32.0M
 
 
 
 
 
Depreciation1.7M1.4M928.0K1.1M
 
 
 
 
 
Total Other Cash Flow3.1M4.6M3.7M12.7M
 
 
 
 
 
Funds From Operations-20.0M-26.6M-26.9M-18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-335.0K569.0K-292.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.6M-26.3M-27.5M-17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-57.2M-15.9M-36.9M-36.9M
 
 
 
 
 
Decrease In Investments49.3M39.3M45.0M50.5M
 
 
 
 
 
Capital Expenditures-154.0K-596.0K-1.2M-646.0K
 
 
 
 
 
Fixed Asset Disposal630.0K--0.00--
 
 
Net Cash Flow Investing-7.5M22.8M6.9M13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-14.0K-138.0K
 
 
 
Long Term Borrowings0.000.000.007.9M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale31.9M2.2M23.1M364.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing31.9M2.2M23.1M8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.8M-1.3M2.5M3.1M