MoSys Cash Flow - Annual (NASDAQ:MOSY)

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$1.52 $0 (0%) MOSY stock closing price Feb 22, 2018 (Closing)

The financial analysis of MOSY requires an investor to check the cash flows for MoSys. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MoSys profits and MoSys debt. The cash flow statement is essetial while conducting the MoSys cash flow analysis and can be used to measure the operating performance of MoSys compared to various industry peers like SBRT stock and LEDS stock. The cash from operating activities for MoSys is $ 2016, which saw an increase from previous year.

View details of MoSys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-32.04M-31.48M-32.68M-24.79M-27.61M11.25M-23.06M-19.1M-18.41M
Depreciation Depletion Amortization Cash-Flow1.14M-1.44M1.67M2.69M3.72M3.81M2.32M1.45M
Net Increase (Decrease) in Assets Liabilities--0.56M--2.6M2.38M1.27M-1.85M2.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.66M3.65M4.59M3.07M--31.95M3.36M3.19M6.31M
Net Cash from (used by) Operating Activities
-17.94M-27.47M-26.3M-22.64M-22.01M-15.69M-15.55M-11.73M-8.5M
Increase (Decrease) in Prop Plant And Equipment-0.64M-1.2M-0.59M-2.69M-0.34M-1.41M-1.1M-0.48M
Acquisition Disposition of Subsidiaires------1.5M-7.93M-13.56M-
Increase (Decrease) in Investments13.61M8.07M23.41M-7.93M-20.22M5.24M10.04M16.91M-10.36M
Other Cash Inflow (Outflow) from Investment Activities-----34.83M---
Net Cash from (used by) Investment Activities
12.96M6.87M22.81M-7.45M-17.52M38.23M-2.24M-10.84M
Issuance (Purchase) of Equity Shares-23.14M2.23M31.93M2.19M3.33M22.15M-0.89M-0.8M
Issuance (Repayment) of Debt Securities-0.13M-0.01M---0.15M-0.18M-0.08M--
Increase (Decrease) in Bank & Other Borrowings7.87M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
8.1M23.12M2.23M31.93M2.04M3.15M22.07M-0.89M-0.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.12M2.53M-1.25M1.83M-37.49M25.68M7.21M-10.39M-20.15M
Cash & Equivalents at Beginning of Year5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M37.67M
Cash & Equivalents at Year End8.76M5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MoSys stock comparison chart provides an easy way to compare the stock price with peers along with details of MoSys stock price history.
The statement of cash flows can be categorized into three main sections:

  • MoSys saw a positive change in Net Change in Cash and Cash Equivalents of $3.12M in 2016. Apart from the MoSys stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-17.94M for MoSys in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $12.96M for MOSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MoSys earned $8.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MoSys Cash Flow