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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
    		 -5.32M -4.31M -3.74M
    Depreciation & Amortization
    		 220K 195K 169K
    Stock-Based Compensation
    		 375K 288K 257K
    Other Working Capital
    		 -759K -1.42M -214K
    Other Non-Cash Items
    		 311K 1.11M 297K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.14M -1.46M 125K
    Operating Cash Flow
    		 -5.55M -4.18M -2.9M
    Capital Expenditures
    		 -76K -70K -67K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -12.67M -9.58M -1.61M
    Sales Maturities Of Investments
    		 950K -300K -300K
    Other Investing Acitivies
    		 300K 300K 300K
    Investing Cash Flow
    		 -11.5M -9.65M -1.68M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 2.79M 2.79M 2.79M
    Dividend Paid
    		 -392K -392K -392K
    Other Financial Acitivies
    		 22.35M 22.33M 10.87M
    Financial Cash Flow
    		 21.95M 21.94M 10.47M
    Net Cash Flow
    		 2.9M 6.1M 3.89M
    Free Cash Flow
    		 -5.62M -4.25M -2.96M

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