MoSys Inc. (MOSY)
NASDAQ: MOSY
· Real-Time Price · USD
4.50
0.29 (6.89%)
At close: Dec 20, 2021, 6:00 AM
MoSys Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.71M | -1.21M | -1.37M | -1.03M | -707K | -639K | -1.41M | -686K | -1.8M | -103K | 10K | -9.26M | -2.81M | 315K | 348K | -526K | -1.74M | -3.99M | -4.41M | -14.48M | -4.7M | -6M | -6.87M | |
| 64K | 67K | 67K | 22K | 39K | 41K | 41K | 37K | 37K | 39K | 72K | 140K | 174K | 199K | 196K | 202K | 212K | 221K | 224K | 246K | 274K | 270K | 319K | |
| 150K | 97K | 68K | 60K | 63K | 66K | 68K | 64K | 84K | 119K | -4K | 228K | 194K | 158K | 94K | 167K | 196K | 171K | 185K | 361K | 644K | 545K | 605K | |
| -80K | 338K | 218K | -1.24M | -740K | 1.54M | -1.47M | -590K | -932K | -942K | 232K | 2.53M | 1.12M | 1.26M | 958K | 8.75M | -6.74M | -3.44M | -3.6M | -4.38M | -3.29M | -5.44M | 2.47M | |
| -48K | -626K | -64K | 1.05M | 748K | -1.44M | 1.67M | 698K | 2.1M | 1.01M | -712K | 4.86M | 2.13M | -1.21M | -2.25M | -6.72M | 7.49M | 4.21M | 3.39M | 14.9M | 3.23M | 6.54M | -3.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -269K | -74K | 285K | -1.08M | -594K | 1.51M | -1.08M | -538K | -1.04M | 48K | -92K | 3.96M | 925K | 660K | 1.29M | 8.26M | -8.11M | -3.44M | -3.58M | -4M | -3.31M | -5.25M | 1.81M | |
| -1.82M | -1.74M | -1.01M | -975K | -451K | -457K | -708K | -425K | -617K | 1.12M | -726K | -76K | 609K | 119K | -317K | 1.38M | -1.96M | -2.83M | -4.18M | -2.98M | -3.86M | -3.89M | -7.22M | |
| -8K | -9K | -2K | -57K | -2K | -6K | -6K | -41K | -7K | -7K | -48K | -5K | -20K | n/a | n/a | -274K | n/a | n/a | n/a | n/a | -34K | -412K | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.09M | -7.97M | -1.61M | n/a | n/a | n/a | n/a | -1K | n/a | -3K | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -8.13M | -7.88M | -12.67M | -8.2M | |
| 1.25M | n/a | n/a | -300K | n/a | n/a | 300K | 350K | 425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240K | 2.36M | 9.87M | 10.67M | 17.51M | 12.43M | |
| n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.85M | -7.98M | -1.61M | -57K | -2K | -6K | 294K | 308K | 418K | 490K | -1.61M | -5K | -20K | n/a | n/a | -274K | -14K | 240K | 762K | 1.75M | 2.76M | 4.43M | 4.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -20K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -392K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13K | 13.66M | 6.27M | 2.4M | -1K | 2.2M | 1K | n/a | -3K | n/a | -1K | 3.01M | -8K | n/a | -50K | -22K | 2.01M | -2K | -20K | -16K | 128K | -58K | 8.05M | |
| 13K | 13.66M | 6.27M | 2.01M | -1K | 2.2M | 1K | n/a | -3K | n/a | -1K | 3.01M | -8K | n/a | -50K | -22K | 2.01M | -2K | -20K | -16K | 128K | -58K | 8.05M | |
| -3.65M | 3.95M | 3.64M | -1.03M | -454K | 1.74M | -413K | -117K | -202K | 1.61M | -2.34M | 2.93M | 581K | 94K | -367K | 1.08M | 41K | -2.59M | -3.44M | -1.24M | -972K | 477K | 4.86M | |
| -1.82M | -1.75M | -1.01M | -1.03M | -453K | -463K | -714K | -466K | -624K | 1.11M | -774K | -81K | 589K | 119K | -317K | 1.11M | -1.96M | -2.83M | -4.18M | -2.98M | -3.89M | -4.3M | -7.42M |