MoSys Inc (NASDAQ:MOSY)

1.29
Delayed Data
As of Apr 23
 +0.01 / +0.78%
Today’s Change
0.55
Today|||52-Week Range
2.70
+16.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-32.7M-31.5M-32.0M-10.7M
 
 
 
 
 
Depreciation1.4M928.0K1.1M859.0K
 
 
 
 
 
Total Other Cash Flow4.6M3.7M12.7M1.7M
 
 
 
 
 
Funds From Operations-26.6M-26.9M-18.2M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-335.0K569.0K-292.0K-580.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-26.3M-27.5M-17.9M-7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.9M-36.9M-36.9M-1.6M
 
 
 
 
 
Decrease In Investments39.3M45.0M50.5M2.6M
 
 
 
 
 
Capital Expenditures-596.0K-1.2M-646.0K-300.0K
 
 
 
 
 
Fixed Asset Disposal--0.00--12.0K
 
 
Net Cash Flow Investing22.8M6.9M13.0M714.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-14.0K-138.0K0.00
 
 
 
Long Term Borrowings0.000.007.9M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale2.2M23.1M364.0K2.0M
 
 
 
 
 
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 - Financing2.2M23.1M8.1M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.3M2.5M3.1M-4.9M