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    MoSys Inc.

    NASDAQ: MOSY · Real-Time Price · USD
    4.50
    0.29 (6.89%)
    At close: Dec 20, 2021, 6:00 AM

    MoSys Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.71M -1.21M -1.37M
    Depreciation & Amortization
    		 64K 67K 67K
    Stock-Based Compensation
    		 150K 97K 68K
    Other Working Capital
    		 -80K 338K 218K
    Other Non-Cash Items
    		 -48K -626K -64K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -269K -74K 285K
    Operating Cash Flow
    		 -1.82M -1.74M -1.01M
    Capital Expenditures
    		 -8K -9K -2K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -3.09M -7.97M -1.61M
    Sales Maturities Of Investments
    		 1.25M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -1.85M -7.98M -1.61M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 13K 13.66M 6.27M
    Financial Cash Flow
    		 13K 13.66M 6.27M
    Net Cash Flow
    		 -3.65M 3.95M 3.64M
    Free Cash Flow
    		 -1.82M -1.75M -1.01M

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