MOSYS INC (MOSY) Stock Cash Flow

NASDAQ:MOSY • US6197181091

Current stock price

4.5
+0.29 (+6.89%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOSY Net Income ChartMOSY Net Income over time chart
-5.32M-3.78M-2.58M-11.41M-10.67M
Depreciation Amortization
MOSY Depreciation Amortization ChartMOSY Depreciation Amortization over time chart
71.00K140.00K190.00K710.00K860.00K
Change In Working Capital
MOSY Change In Working Capital ChartMOSY Change In Working Capital over time chart
-98.00K750.00K1.07M-2.53M1.48M
Taxes Paid
MOSY Taxes Paid ChartMOSY Taxes Paid over time chart
N/A0.000.0020.00K0.00
Other non cash items
MOSY Other non cash items ChartMOSY Other non cash items over time chart
-206.00K290.00K670.00K13.56M750.00K
OPERATING CASH FLOW
MOSY OPERATING CASH FLOW ChartMOSY OPERATING CASH FLOW over time chart
-5.54M-2.59M-650.00K340.00K-7.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOSY Capital Expenditure ChartMOSY Capital Expenditure over time chart
-79.00K-70.00K-100.00K-50.00K-300.00K
Other Investing Activity
MOSY Other Investing Activity ChartMOSY Other Investing Activity over time chart
-11.42M300.00K-290.00K0.001.01M
INVESTING CASH FLOW
MOSY INVESTING CASH FLOW ChartMOSY INVESTING CASH FLOW over time chart
-11.50M230.00K-400.00K-50.00K710.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOSY Debt Issued/Reduced ChartMOSY Debt Issued/Reduced over time chart
-3.03M580.00K0.00-7.37M0.00
Stock Issued/Repurchased
MOSY Stock Issued/Repurchased ChartMOSY Stock Issued/Repurchased over time chart
22.98M1.62MN/A10.36M1.97M
Other Financing Activity
MOSY Other Financing Activity ChartMOSY Other Financing Activity over time chart
-5.00K0.000.00-50.00KN/A
FINANCING CASH FLOW
MOSY FINANCING CASH FLOW ChartMOSY FINANCING CASH FLOW over time chart
19.94M2.20M0.002.95M1.97M
 
CHANGE IN CASH
MOSY CHANGE IN CASH ChartMOSY CHANGE IN CASH over time chart
2.90M-160.00K-1.05M3.24M-4.90M
 
FREE CASH FLOW
Operating Cash Flow
MOSY Operating Cash Flow ChartMOSY Operating Cash Flow over time chart
-5.54M-2.59M-650.00K340.00K-7.58M
Capital Expenditure
MOSY Capital Expenditure ChartMOSY Capital Expenditure over time chart
-79.00K-70.00K-100.00K-50.00K-300.00K
FREE CASH FLOW
MOSY FREE CASH FLOW ChartMOSY FREE CASH FLOW over time chart
-5.62M-2.66M-750.00K290.00K-7.88M

All data in USD

Charts

MOSY Operating and Free Cash Flow chartMOSY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 -5M -10M -15M