• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    MoSys, Inc. (MOSY)

    -NMS
    1.39 Up 0.01(0.72%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,965) (8,951) (8,483) (7,161)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation382  386  357  348  
    Adjustments To Net Income1,227  995  1,074  1,031  
    Changes In Accounts Receivables95  (2)132  46  
    Changes In Liabilities(350)52  (133)326  
    Changes In Inventories(296)(124)(317)(31)
    Changes In Other Operating Activities(102)48  583  (146)
    Total Cash Flow From Operating Activities (7,009) (7,596) (6,787) (5,587)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(121)(307)(185)(20)
    Investments(10,973)6,285  8,111  6,469  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,094) 5,978   7,926   6,449  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock22,013  43  506  65  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 22,013   43   506   65  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,910   (1,575) 1,645   927  

    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.