MOSYS, INC. MOSY Cash Flow

Mosys, inc. (MOSY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
-1,405	-686	-1,801	-103	10	-9,260	-2,812	315	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-4,405	-	-4,701	-6,004	-6,865	-6,507	-10,105	-6,906	-7,965	-8,951	-8,483	-7,161	-8,087	-6,456	-6,945	-6,396	-4,997	-7,773	-6,073	-6,553	-7,215	29,800	-6,863	-5,652	-6,029
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
41	37	37	39	72	112	146	171	169	174	184	193	196	218	246	243	291	141	179	142	145	136	107	98	108	114	163	191	211	222	232	240	258	271	277	281	281
Stock-based compensation
68	64	84	119	-4	228	194	158	94	167	196	171	185	361	644	545	605	786	820	817	1,227	995	1,074	1,031	1,491	898	951	961	888	820	928	1,020	1,043	1,292	921	844	709
Amortization of intangible assets
-	-	-	-	-	28	28	28	27	28	28	28	28	28	28	27	28	28	28	28	237	250	250	250	250	249	250	250	250	250	250	563	683	654	655	654	655
Amortization of debt issuance costs
-	-	-	-	-	0	6	12	12	12	11	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
55	56	54	56	54	51	97	194	209	242	226	220	210	210	207	200	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	630	0	1,435	0	1,856	-	-	-	-
Recovery of doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-231	0	0	106
Other
3	2	4	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-8	0	-5	-	-	-	-	-1	0	-2	-16
Changes in assets and liabilities
Accounts receivable
-636	282	-462	-816	549	-1,111	1,029	199	-406	-38	1,197	-188	151	-67	-436	264	69	303	6	338	-95	2	-132	-46	205	94	-27	13	-219	286	-325	18	-661	136	56	-699	272
Inventories
137	-247	614	-301	-246	-223	-923	394	134	520	198	-7	-396	27	55	-99	-129	333	4	83	296	124	317	31	-158	120	70	115	10	-	-	-	-	-	-	-	-
Unbilled contracts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18
Prepaid expenses and other assets
35	32	-469	-227	248	342	138	-827	-93	-273	636	826	-173	-116	-62	-519	238	-728	638	-116	102	-48	-583	146	80	-174	72	13	88	-210	147	-227	-81	-1,249	-273	-6	-847
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	-95	-145	-182	-188	-24	-45	-292	-514	-460	385
Accounts payable
-111	87	43	-127	-21	96	-88	-5	63	-12	17	-188	-219	340	-398	360	-721	499	-184	130	-184	95	-404	187	99	73	-225	-1,175	1,202	127	-21	-151	-39	-408	254	25	-634
Deferred revenue and other liabilities
183	86	233	-206	-284	-2,020	123	-988	-1,604	1,504	1,168	1,365	-602	319	-338	366	-411	609	-145	36	-166	-43	271	139	-71	-36	-307	-69	-1,892	2,053	-116	-288	201	594	-540	256	-5
Net cash used in operating activities
-708	-425	-617	1,117	-726	-76	609	119	-317	1,380	-1,956	-2,825	-4,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,892	-7,218	-	-10,055	-6,058	-7,009	-7,596	-6,787	-5,587	-6,337	-4,928	-6,256	-6,474	-4,987	-4,532	-6,272	-4,984	-6,228	-2,817	-5,593	-3,363	-3,923
Purchases of property and equipment
6	41	7	7	48	-	-	-	-	-	-	-	-	0	34	412	200	833	238	10	121	307	185	20	84	34	36	27	57	481	217	15	25	0	33	76	240
Proceeds from maturities of short-term investments
300	-	-	-	-	-	-	-	-	0	0	240	2,364	9,874	10,673	17,510	12,429	10,781	13,431	9,162	11,579	6,285	10,178	9,276	13,531	8,300	9,949	15,429	15,589	5,196	9,779	10,942	8,454	6,522	13,441	6,520	10,353
Purchases of short-term investments
-	1	0	3	1,564	-	-	-	-	0	0	0	1,602	8,125	7,881	12,671	8,197	1,526	7,621	5,174	22,552	0	2,067	2,807	10,985	3,317	10,214	34,238	9,433	4,095	4,080	10,624	35,793	3,875	7,149	4,710	15,853
Net cash provided by (used in) investing activities
294	308	418	490	-1,612	-	-	-	-	-274	-14	240	762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Exercise of pre-funded warrants
2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs for sale of common stock
-	-	-	-	-	-	0	0	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid to net share settle equity awards
1	0	3	0	1	0	8	0	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	630	0	1,250	0	2,187	-	-	-	-
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,427	4,032	-	5,572	3,978	-11,094	5,978	7,926	6,449	2,462	4,949	-301	-18,836	6,729	620	6,732	303	-25,177	36,978	6,259	734	-5,740
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	2,011	-2	-20	-	-	-	-	1,772	0	-111	21,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	466	773	534	43	506	65	1,624	2,169	703	313	1,008	490	1,577	722	847	129	742	1,196	1,269
Proceeds from the issuance of notes payable, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	7,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	15	40	56	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
1	0	-3	0	-1	3,009	-8	0	-50	-22	2,011	-2	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-413	-	-	-	-2,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	40	47	47	46	47	46	47
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	8,049	-	466	662	22,013	43	506	65	1,624	2,169	559	28,203	1,008	474	1,537	-769	800	83	695	1,150	1,222
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-972	477	4,863	-	-4,017	-1,418	3,910	-1,575	1,645	927	-2,251	2,190	-5,998	2,893	2,750	-3,438	1,997	-5,450	-30,605	34,244	1,361	-1,479	-8,441
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	94	-367	-	41	-2,587	-3,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure:
Issuance of convertible notes in settlement of accrued interest
112	0	109	0	78	0	383	0	463	0	434	0	420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-