Mosys, inc. (MOSY)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income (loss)

-2,580

-11,409

-10,668

-

-

-

-

-

-

-

-

Net loss

-

-

-

-32,048

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-31,483

-32,682

-24,794

-27,614

11,256

-23,062

-19,104

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization

185

598

747

998

607

449

679

952

1,110

1,000

857

Stock-based compensation

263

674

719

2,155

3,650

4,591

3,698

3,811

3,766

3,298

3,054

Amortization of intangible assets

-

111

112

111

321

1,000

999

1,746

2,618

2,818

1,464

Impairment of goodwill

420

12,856

-

9,858

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

30

45

37

-

-

-

-

-

-

-

Accrued interest

220

551

898

650

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

12

-4

-

-

-

-

-

-

-

(Gain) loss on disposal of assets

-

-

-

-

-

-

630

3,291

35,611

-

-

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

122

Recovery of doubtful accounts

-

-

-

-

-

-

-

-

-125

-

47

Other

13

-

-

-

-

-

-7

-

-19

-65

33

Changes in assets and liabilities
Accounts receivable

-447

-289

1,122

-170

552

29

-139

-682

-235

326

-742

Inventories

-180

-618

315

-146

716

314

315

-

-

-

-

Unbilled contracts receivable

-

-

-

-

-

-

-

-

-

-

-1,921

Prepaid expenses and other assets

-416

-440

1,016

-459

-104

-405

-1

-371

-2,375

-2,259

307

Deferred revenue

-

-

-

-

-

-

-

-439

-881

-1,027

-39

Accounts payable

-18

66

-402

-419

261

-23

-125

-84

-763

-125

34

Deferred revenue and other liabilities

-171

-4,489

3,435

-64

334

296

-2,304

1,850

305

-458

381

Net cash used in operating activities

-651

335

-7,579

-17,943

-27,474

-

-

-

-

-

-

Cash flows from investing activities:
Accrued restructuring liabilities

-

-

-

-

-

-

-

-

-

-

-878

Net cash used in operating activities

-

-

-

-

-

-26,307

-22,645

-22,016

-15,696

-15,558

-11,739

Purchases of property and equipment

103

50

300

646

1,202

596

154

738

349

1,412

1,103

Net proceeds from sale of assets

-

-

12

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

1,275

-

2,604

50,486

44,953

39,270

49,267

34,371

36,836

57,734

48,804

Purchases of short-term investments

1,568

-

1,602

36,874

36,873

15,859

57,202

54,592

31,587

47,687

31,893

Net cash provided by (used in) investing activities

-396

-50

714

12,966

6,878

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from sale of common stock and warrants, net of issuance costs

-

10,362

1,967

364

-

-

-

-

-

-

-

Taxes paid to net share settle equity awards

4

46

-

-

-

-

-

-

-

-

-

Payments on convertible notes

-

7,365

-

-

-

-

-

-

-

-

-

Net cash paid for purchase of businesses

-

-

-

-

-

-

-

-

1,500

7,935

13,563

Net proceeds from sale of assets

-

-

-

-

-

-

630

3,437

34,831

-

-

Net cash provided by investing activities

-

-

-

-

-

22,815

-7,459

-17,522

38,231

700

2,245

Proceeds from the issuance of common stock

-

-

-

-

23,140

-

27,746

-

-

19,966

-

Net proceeds from issuance of common stock

-

-

-

-

-

2,238

4,193

3,636

3,336

2,191

40

Proceeds from the issuance of notes payable, net of issuance costs

-

-

-

7,877

-

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

138

14

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-4

2,951

1,967

8,103

23,126

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-1,051

3,236

-4,898

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

1,444

-

-

938

Payments on capital lease obligations

-

-

-

-

-

-

-

150

186

82

-

Net cash provided by (used in) financing activities

-

-

-

-

-

2,238

31,939

2,042

3,150

22,075

-898

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-1,254

1,835

-37,496

25,685

7,217

-10,392

Net decrease in cash and cash equivalents

-

-

-

3,126

2,530

-

-

-

-

-

-

Supplemental disclosure:
Issuance of convertible notes in settlement of accrued interest

187

846

854

336

-

-

-

-

-

-

-

Cash paid for income taxes

2

15

2

21

56

111

92

345

53

56

24

Patent license recorded in connection with patent sale

-

-

-

-

-

-

-

-

780

-

-

Property and equipment acquired through capital lease

-

-

-

-

-

-

-

-

-

201

212

Transaction fees paid for repurchase of common stock

-

-

-

-

-

-

-

-

-

-

13

Intangible assets acquired for contingent consideration, in connection with acquisition

-

-

-

-

-

-

-

-

-

1,500

4,550