• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.21% Nasdaq Up0.51%

    MoSys, Inc. (MOSY)

    -NMS
    0.41 Up 0.01(2.22%) 12:19PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (6,865) (6,507) (10,105) (6,906)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation319  169  207  170  
    Adjustments To Net Income638  786  820  817  
    Changes In Accounts Receivables(69)(303)(6)(338)
    Changes In Liabilities(1,132)1,108  (329)166  
    Changes In Inventories129  (333)(4)(83)
    Changes In Other Operating Activities(238)728  (638)116  
    Total Cash Flow From Operating Activities (7,218) (4,352) (10,055) (6,058)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(200)(833)(238)(10)
    Investments4,232  9,255  5,810  3,988  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 4,032   8,422   5,572   3,978  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock197  (1)466  662  
    Net Borrowings7,852  (14) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,049   (15) 466   662  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,863   4,055   (4,017) (1,418)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.