MoSys Cash Flow - Quarterly (NASDAQ:MOSY)

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$1.47 $0.11 (8.09%) MOSY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like MoSys from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in MoSys stock analysis. MoSys had a negative net income cash flow of $-10.14M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. MoSys had an outflow of $-8.95M from operating activities, $1.98M inflow due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of MoSys cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.14M-8.39M-4.4M-32.04M-17.57M-12.86M-6.86M-31.48M-24.97M
Depreciation Depletion Amortization Cash-Flow---1.14M-----
Net Increase (Decrease) in Assets Liabilities-0.7M--0.4M--0.52M-0.23M-1.31M-0.56M-1.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.19M--12.66M2.23M1.38M-3.65M2.86M
Net Cash from (used by) Operating Activities
-8.95M-7M-4.17M-17.94M-14.96M-11.11M-7.21M-27.47M-23.12M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.64M-0.64M-0.61M-0.2M-1.2M-0.36M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1M1M-13.61M11.86M9.07M4.23M8.07M-1.17M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1M-12.96M11.21M8.45M4.03M6.87M-1.54M
Issuance (Purchase) of Equity Shares1.98M-0.02M-0.02M----23.14M23.14M
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---------
Net Cash from (used by) Financing Activities
1.98M-0.02M-0.02M8.1M8.11M7.99M8.04M23.12M23.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.98M-6.02M-3.43M3.12M4.36M5.34M4.86M2.53M-1.52M
Cash & Equivalents at Beginning of Year5.64M3.11M4.36M2.52M40.02M14.34M7.12M17.51M37.67M
Cash & Equivalents at Year End2.78M2.74M5.33M8.76M10M10.98M10.5M5.64M1.58M
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:

  • MoSys has cash of $2.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MoSys stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.95M for MOSY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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 shows the flow of cash between MoSys and its owners and creditors and was $1.98M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MoSys Cash Flow