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 |
| -5.32M | -4.31M | -3.74M | -3.78M | -3.44M | -4.53M | -4M | -2.58M | -11.15M | -12.16M | -11.75M | -11.41M | -2.67M | -1.61M | -5.92M | -10.67M | -24.62M | -27.58M | -29.59M | -32.05M | -24.08M | -29.48M | -30.38M | |
| 220K | 195K | 169K | 143K | 158K | 156K | 154K | 185K | 288K | 425K | 585K | 709K | 771K | 809K | 831K | 859K | 903K | 965K | 1.01M | 1.11M | 1.03M | 965K | 865K | |
| 375K | 288K | 257K | 257K | 261K | 282K | 335K | 263K | 427K | 537K | 576K | 674K | 613K | 615K | 628K | 719K | 913K | 1.36M | 1.74M | 2.15M | 2.58M | 2.76M | 3.03M | |
| -759K | -1.42M | -214K | -1.9M | -1.26M | -1.45M | -3.93M | -2.23M | 889K | 2.94M | 5.14M | 5.87M | 12.08M | 4.23M | -471K | -5.03M | -18.16M | -14.72M | -16.71M | -10.64M | -10.27M | -14.96M | -10.01M | |
| 311K | 1.11M | 297K | 2.03M | 1.68M | 3.04M | 5.49M | 3.1M | 7.26M | 7.29M | 5.06M | 3.52M | -8.05M | -2.69M | 2.74M | 8.38M | 30M | 25.74M | 28.07M | 21.59M | 12.03M | 16M | 10.1M | |
| 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 | |
| -1.14M | -1.46M | 125K | -1.24M | -703K | -1.15M | -2.61M | -1.62M | 2.88M | 4.84M | 5.45M | 6.84M | 11.13M | 2.1M | -2M | -6.87M | -19.13M | -14.32M | -16.13M | -10.74M | -10.88M | -15.76M | -11.3M | |
| -5.55M | -4.18M | -2.9M | -2.59M | -2.04M | -2.21M | -633K | -651K | -302K | 924K | -74K | 335K | 1.79M | -774K | -3.72M | -7.58M | -11.93M | -13.84M | -14.9M | -17.94M | -19.32M | -25.52M | -27.68M | |
| -76K | -70K | -67K | -71K | -55K | -60K | -61K | -103K | -67K | -80K | -73K | -25K | -294K | -274K | -274K | -274K | n/a | -34K | -446K | -646K | -1.48M | -1.68M | -1.28M | |
| 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 | |
| -12.67M | -9.58M | -1.61M | n/a | -1K | -1K | -4K | -1.57M | -1.57M | -1.57M | -1.56M | n/a | n/a | n/a | n/a | -1.6M | -9.73M | -17.61M | -30.28M | -36.87M | -30.27M | -30.02M | -22.52M | |
| 950K | -300K | -300K | n/a | 650K | 1.07M | 1.07M | 775K | 425K | n/a | n/a | n/a | n/a | n/a | 240K | 2.6M | 12.48M | 23.15M | 40.42M | 50.49M | 51.39M | 54.15M | 45.8M | |
| 300K | 300K | 300K | 300K | n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.5M | -9.65M | -1.68M | 229K | 594K | 1.01M | 1.51M | -396K | -709K | -1.15M | -1.64M | -25K | -294K | -288K | -48K | 714K | 2.74M | 5.51M | 9.7M | 12.97M | 19.64M | 22.45M | 22M | |
| 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 | 2.79M | 2.79M | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -22K | -22K | -22K | -20K | n/a | n/a | n/a | n/a | |
| -392K | -392K | -392K | -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 | |
| 22.35M | 22.33M | 10.87M | 4.6M | 2.2M | 2.2M | -2K | -4K | 3M | 3M | 3M | 2.95M | -80K | 1.94M | 1.94M | 1.97M | 1.97M | 90K | 34K | 8.1M | 8.1M | 8.44M | 9.16M | |
| 21.95M | 21.94M | 10.47M | 4.21M | 2.2M | 2.2M | -2K | -4K | 3M | 3M | 3M | 2.95M | -80K | 1.94M | 1.94M | 1.97M | 1.97M | 90K | 34K | 8.1M | 8.1M | 8.44M | 9.16M | |
| 2.9M | 6.1M | 3.89M | -164K | 751K | 1M | 875K | -1.05M | 1.99M | 2.78M | 1.26M | 3.24M | 1.39M | 852K | -1.83M | -4.9M | -7.22M | -8.24M | -5.17M | 3.13M | 8.42M | 5.38M | 3.48M | |
| -5.62M | -4.25M | -2.96M | -2.66M | -2.1M | -2.27M | -694K | -754K | -369K | 844K | -147K | 310K | 1.5M | -1.05M | -3.99M | -7.85M | -11.93M | -13.87M | -15.35M | -18.59M | -20.8M | -27.2M | -28.96M |