MoSys Cash Flow - Annual (NASDAQ:MOSY)

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$0.95 $0.04 (4.05%) MOSY stock closing price Aug 23, 2017 (Closing)

The MoSys cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MoSys profits one has to check the income statement and for MoSys debt one has to check the balance sheet. MoSys stock analysis shows negative net income cash flow of $-32.04M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MoSys had an inflow of $9.53M from operating activities, $15.02M spend due to financing activities, and $6.09M gain due to investing activities for 2016. View details of MoSys cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
MoSys Net Income Cash Flow
-32.04M-31.48M-32.68M-24.79M-27.61M11.25M-23.06M-19.1M-18.41M-8.52M
Depreciation Depletion Amortization Cash-Flow1.14M0.92M1.44M1.67M2.69M3.72M3.81M2.32M1.45M1.02M
Net Increase (Decrease) in Assets Liabilities0.29M-0.56M0.33M-2.6M2.38M1.27M0.32M1.85M2.14M1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.66M3.65M4.59M3.07M0.52M-31.95M3.36M3.19M6.31M4.95M
MoSys 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-1.09M
Increase (Decrease) in Prop Plant And Equipment-0.64M-1.2M-0.59M0.47M2.69M-0.34M-1.41M-1.1M-0.48M-0.98M
Acquisition Disposition of Subsidiaires------1.5M-7.93M-13.56M--
Increase (Decrease) in Investments13.61M8.07M23.41M-7.93M-20.22M5.24M10.04M16.91M-10.36M32.31M
Other Cash Inflow (Outflow) from Investment Activities-----34.83M----1.53M
MoSys Net Cash from (used by) Invesment Activities
12.96M6.87M22.81M-7.45M-17.52M38.23M0.7M2.24M-10.84M29.78M
Issuance (Purchase) of Equity Shares0.36M23.14M2.23M31.93M2.19M3.33M22.15M-0.89M-0.8M-2.13M
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----------
MoSys Net Cash from (used by) Financing Activities
8.1M23.12M2.23M31.93M2.04M3.15M22.07M-0.89M-0.8M-2.13M
Effect of Exchange Rate Changes on Cash----------
MoSys Net Change in Cash & Cash Equivalents
3.12M2.53M-1.25M1.83M-37.49M25.68M7.21M-10.39M-20.15M26.55M
Cash & Equivalents at Beginning of Year5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M37.67M11.11M
Cash & Equivalents at Year End8.76M5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M37.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MoSys stock price history provides the price history of a stock, MoSys stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: MoSys cash reduced YoY to $-32.04M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MoSys stock price movement.
  • Cash Flow from operating activities: MoSys reported a negative operating cash flow of $-17.94M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $12.96M for MOSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between MoSys and its owners and creditors and was $8.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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