MoSys Inc (NASDAQ:MOSY)

1.39
Delayed Data
As of Jul 27
 -0.02 / -1.42%
Today’s Change
1.32
Today|||52-Week Range
3.45
-25.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-11.3M-27.6M-24.8M-32.7M
 
 
 
 
 
Depreciation3.7M2.7M1.7M1.4M
 
 
 
 
 
Total Other Cash Flow-32.0M520.0K3.1M4.6M
 
 
 
 
 
Funds From Operations-39.5M-24.4M-20.0M-26.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.8M-2.4M2.6M-335.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-15.7M-22.0M-22.6M-26.3M
 
 
 
 
 
 
InvestingIncrease In Investments-31.6M-54.6M-57.2M-15.9M
 
 
 
 
 
Decrease In Investments36.8M34.4M49.3M39.3M
 
 
 
 
 
Capital Expenditures-349.0K-738.0K-154.0K-596.0K
 
 
 
 
 
Fixed Asset Disposal0.003.4M630.0K--
 
 
 
Net Assets From Acquisitions -1.5M0.000.000.00
 
 
Other Investing - Sources34.8M0.000.000.00
 
 
Net Cash Flow Investing38.2M-17.5M-7.5M22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-186.0K-150.0K0.000.00
 
 
 
Net Proceeds Stock Sale3.3M3.6M31.9M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-1.4M0.000.00
 
 
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 - Financing3.2M2.0M31.9M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash25.7M-37.5M1.8M-1.3M
 
 
 
 
 

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