MOSYS INC (MOSY) Stock Cash Flow
NASDAQ:MOSY - Nasdaq - US6197181091 - Common Stock
| 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 | -5.32M | -3.78M | -2.58M | -11.41M | -10.67M | |||
| Depreciation Amortization | 71.00K | 140.00K | 190.00K | 710.00K | 860.00K | |||
| Change In Working Capital | -98.00K | 750.00K | 1.07M | -2.53M | 1.48M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | -206.00K | 290.00K | 670.00K | 13.56M | 750.00K | |||
| OPERATING CASH FLOW | -5.54M | -2.59M | -650.00K | 340.00K | -7.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.00K | -70.00K | -100.00K | -50.00K | -300.00K | |||
| Other Investing Activity | -11.42M | 300.00K | -290.00K | 0.00 | 1.01M | |||
| INVESTING CASH FLOW | -11.50M | 230.00K | -400.00K | -50.00K | 710.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.03M | 580.00K | 0.00 | -7.37M | 0.00 | |||
| Stock Issued/Repurchased | 22.98M | 1.62M | N/A | 10.36M | 1.97M | |||
| Other Financing Activity | -5.00K | 0.00 | 0.00 | -50.00K | N/A | |||
| FINANCING CASH FLOW | 19.94M | 2.20M | 0.00 | 2.95M | 1.97M | |||
| CHANGE IN CASH | 2.90M | -160.00K | -1.05M | 3.24M | -4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.54M | -2.59M | -650.00K | 340.00K | -7.58M | |||
| Capital Expenditure | -79.00K | -70.00K | -100.00K | -50.00K | -300.00K | |||
| FREE CASH FLOW | -5.62M | -2.66M | -750.00K | 290.00K | -7.88M | |||
All data in USD