MoSys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MoSys generated cash of -$2,591,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,198,000 last year. Net change in cash is therefore -$164,000.
Cash Flow
| 2011 | -15.69M | 38.23M | 3.15M |
|---|---|---|---|
| 2012 | -22.01M | -17.52M | 2.04M |
| 2013 | -22.64M | -7.45M | 31.93M |
| 2014 | -26.30M | 22.81M | 2.23M |
| 2015 | -27.47M | 6.87M | 23.12M |
| 2016 | -17.94M | 12.96M | 8.10M |
| 2017 | -7.57M | 714K | 1.96M |
| 2018 | 335K | -50K | 2.95M |
| 2019 | -651K | -396K | -4K |
| 2020 | -2.59M | 229K | 2.19M |
MOSY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.05M | 7.10M | 3.86M | 8.76M | 5.64M | 3.11M | 4.36M | 2.52M | 40.02M | 14.34M |
Operating activities | ||||||||||
Net income | -3.78M | -2.58M | -11.40M | -10.66M | -32.04M | -31.48M | -32.68M | -24.79M | -27.61M | 11.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143K | 185K | 709K | 859K | 1.10M | 928K | 1.44M | 1.67M | 2.69M | 3.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 3.81M | 3.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 3.81M | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 433K | 447K | 289K | -1.12M | 170K | -552K | -29K | 139K | 682K | 235K |
Inventories | 369K | 180K | 618K | -315K | 146K | -716K | -314K | -30.16M | 0 | 0 |
Accounts payable | -142K | -18K | 66K | -402K | -419K | 261K | -23K | -125K | -84K | -763K |
Cash generated by operating activities | -2.59M | -651K | 335K | -7.57M | -17.94M | -27.47M | -26.30M | -22.64M | -22.01M | -15.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.56M | 0 | -1.60M | -36.87M | -36.87M | -15.85M | -57.20M | -54.59M | -31.58M |
Investments In Property Plant And Equipment | -71K | -103K | -50K | -300K | -646K | -1.20M | -596K | -154K | -738K | -349K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
Cash generated by investing activities | 229K | -396K | -50K | 714K | 12.96M | 6.87M | 22.81M | -7.45M | -17.52M | 38.23M |
Financing activities | ||||||||||
Common Stock Issued | 1.61M | 0 | 10.36M | 1.96M | 364K | 23.14M | 2.23M | 31.93M | 3.63M | 3.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 784K | 0 | -7.36M | 0 | 0 | 0 | 0 | 0 | -1.44M | 0 |
Repayments of term debt | -2K | 0 | 0 | 0 | -138K | 0 | 0 | 0 | -150K | -186K |
Cash used in financing activities | 2.19M | -4K | 2.95M | 1.96M | 8.10M | 23.12M | 2.23M | 31.93M | 2.04M | 3.15M |
Net Change In Cash | -164K | -1.05M | 3.23M | -4.89M | 3.12M | 2.53M | -1.25M | 1.83M | -37.49M | 25.68M |
Cash at end of period | 5.88M | 6.05M | 7.10M | 3.86M | 8.76M | 5.64M | 3.11M | 4.36M | 2.52M | 40.02M |
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