MoSys Cash Flow - Quarterly (NASDAQ:MOSY)

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$0.88 $0.01 (0.69%) MOSY stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MoSys needs to disclose. 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. MoSys had cash and cash equivalents of $5.64M at beginning of quarter and $2.74M at quarter end for 2017-Q2. MoSys cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MOSY increase in investments stood at a positive value of $1M for the latest 2017-Q2. View details of MoSys cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MoSys Net Income Cash Flow
-8.4M-4.4M-32.04M-17.57M-12.86M-6.86M-31.48M-24.97M-14.87M-7.96M
Depreciation Depletion Amortization Cash-Flow0.47M0.23M1.14M0.88M0.6M0.31M0.92M0.75M0.55M0.38M
Net Increase (Decrease) in Assets Liabilities0.14M-0.4M0.29M-0.52M-0.23M-1.31M-0.56M-1.76M-0.79M-0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M0.39M12.66M2.23M1.38M0.63M3.65M2.86M2.04M1.22M
MoSys Net Cash from (used by) Operating Activities
-7M-4.17M-17.94M-14.96M-11.11M-7.21M-27.47M-23.12M-13.06M-7M
Increase (Decrease) in Prop Plant And Equipment---0.64M-0.64M-0.61M-0.2M-1.2M-0.36M-0.13M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M0.76M13.61M11.86M9.07M4.23M8.07M-1.17M-6.98M-10.97M
Other Cash Inflow (Outflow) from Investment Activities----------
MoSys Net Cash from (used by) Invesment Activities
1M0.76M12.96M11.21M8.45M4.03M6.87M-1.54M-7.11M-11.09M
Issuance (Purchase) of Equity Shares-0.02M-0.02M0.36M0.36M0.19M0.19M23.14M23.14M22.67M22.01M
Issuance (Repayment) of Debt Securities---0.13M-0.12M-0.08M-0.02M-0.01M---
Increase (Decrease) in Bank & Other Borrowings--7.87M7.87M7.87M7.87M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
MoSys Net Cash from (used by) Financing Activities
-0.02M-0.02M8.1M8.11M7.99M8.04M23.12M23.14M22.67M22.01M
Effect of Exchange Rate Changes on Cash----------
MoSys Net Change in Cash & Cash Equivalents
-6.02M-3.43M3.12M4.36M5.34M4.86M2.53M-1.52M2.49M3.91M
Cash & Equivalents at Beginning of Year5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M37.67M11.11M
Cash & Equivalents at Year End2.74M5.33M8.76M10M10.98M10.5M5.64M1.58M5.6M7.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MoSys stock price history provides insight into historical stock price fluctuations, and MoSys stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: MoSys cash reduced QoQ to $-8.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MoSys stock price movement.
  • MoSys decreased its cash from operating activities to $2.83M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $1M 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: The cash inflow/outflow from financing activities was $-0.02M for MoSys. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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