MoSys Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,794.00
32,682.00
31,483.00
32,048.00
10,668.00
11,409
Depreciation, Depletion & Amortization
1,678.00
1,449.00
928.00
1,109.00
859.00
709
Other Funds
3,075.00
4,591.00
3,650.00
12,704.00
1,650.00
14,111
Funds from Operations
20,041.00
26,642.00
26,905.00
18,235.00
8,159.00
3,411
Changes in Working Capital
2,604.00
335.00
569.00
292.00
580.00
3,076
Net Operating Cash Flow
22,645.00
26,307.00
27,474.00
17,943.00
7,579.00
335
Capital Expenditures
154.00
596.00
1,202.00
646.00
300.00
Sale of Fixed Assets & Businesses
630.00
-
-
-
12.00
Purchase/Sale of Investments
7,935.00
23,411.00
8,080.00
13,612.00
1,002.00
Net Investing Cash Flow
7,459.00
22,815.00
6,878.00
12,966.00
714.00
Issuance/Reduction of Debt, Net
-
-
14.00
7,739.00
-
Net Financing Cash Flow
31,939.00
2,238.00
23,126.00
8,103.00
1,967.00
Net Change in Cash
1,835.00
1,254.00
2,530.00
3,126.00
4,898.00
Free Cash Flow
22,799.00
26,903.00
28,676.00
18,589.00
7,879.00
Change in Capital Stock
31,939.00
2,238.00
23,140.00
364.00
1,967.00
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