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MoSys Inc (NASDAQ:MOSY)

0.47
Delayed Data
As of 10:57am ET
 +0.01 / +2.17%
Today’s Change
0.43
Today|||52-Week Range
2.41
-56.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-27.6M-24.8M-32.7M-31.5M
 
 
 
 
 
Depreciation2.7M1.7M1.4M928.0K
 
 
 
 
 
Total Other Cash Flow520.0K3.1M4.6M3.7M
 
 
 
 
 
Funds From Operations-24.4M-20.0M-26.6M-26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M2.6M-335.0K569.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.0M-22.6M-26.3M-27.5M
 
 
 
 
 
 
InvestingIncrease In Investments-54.6M-57.2M-15.9M-36.9M
 
 
 
 
 
Decrease In Investments34.4M49.3M39.3M45.0M
 
 
 
 
 
Capital Expenditures-738.0K-154.0K-596.0K-1.2M
 
 
 
 
 
Fixed Asset Disposal3.4M630.0K----
 
 
 
Net Cash Flow Investing-17.5M-7.5M22.8M6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-14.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-150.0K0.000.000.00
 
 
Net Proceeds Stock Sale3.6M31.9M2.2M23.1M
 
 
 
 
 
Common Preferred Redeemed-1.4M0.000.000.00
 
 
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 - Financing2.0M31.9M2.2M23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-37.5M1.8M-1.3M2.5M