MOSYS, INC. MOSY Cash Flow

Mosys, inc. (MOSY)

CashFlow / TTM

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)
-3,995	-2,580	-11,154	-12,165	-11,747	-11,409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-29,588	-	-24,077	-29,481	-30,383	-31,483	-33,927	-32,305	-32,560	-32,682	-30,187	-28,649	-27,884	-24,794	-26,111	-25,239	-25,396	-27,614	9,959	9,169	10,070	11,256	0	0	0
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
154	185	260	369	501	598	660	698	720	747	791	853	903	998	921	854	753	607	602	530	486	449	427	483	576	679	787	856	905	952	1,001	1,046	1,087	1,110	0	0	0
Stock-based compensation
335	263	427	537	576	674	613	615	628	719	913	1,361	1,735	2,155	2,580	2,756	3,028	3,650	3,859	4,113	4,327	4,591	4,494	4,371	4,301	3,698	3,620	3,597	3,656	3,811	4,283	4,276	4,100	3,766	0	0	0
Amortization of intangible assets
-	-	-	-	-	111	111	111	111	112	112	112	111	111	111	111	112	321	543	765	987	1,000	999	999	999	999	1,000	1,000	1,313	1,746	2,150	2,555	2,646	2,618	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	30	42	47	46	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
221	220	215	258	396	551	742	871	897	898	866	847	827	650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	630	630	2,065	2,065	3,291	0	0	0	-	-	-	-
Recovery of doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-125	0	0	0
Other
14	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	0	0	0	-	-	-	-	-19	0	0	0
Changes in assets and liabilities
Accounts receivable
-1,632	-447	-1,840	-349	666	-289	784	952	565	1,122	1,093	-540	-88	-170	200	642	716	552	251	113	-271	29	121	226	285	-139	53	-245	-240	-682	-832	-451	-1,168	-235	0	0	0
Inventories
203	-180	-156	-1,693	-998	-618	125	1,246	845	315	-178	-321	-413	-146	160	109	291	716	507	820	768	314	310	63	147	315	0	0	0	-	-	-	-	-	-	-	-
Unbilled contracts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid expenses and other assets
-629	-416	-106	501	-99	-440	-1,055	-557	1,096	1,016	1,173	475	-870	-459	-1,071	-371	32	-104	576	-645	-383	-405	-531	124	-9	-1	-37	38	-202	-371	-1,410	-1,830	-1,609	-2,375	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-458	-610	-539	-439	-549	-875	-1,311	-881	0	0	0
Accounts payable
-108	-18	-9	-140	-18	66	-42	63	-120	-402	-50	-465	83	-419	-260	-46	-276	261	-143	-363	-306	-23	-45	134	-1,228	-125	-71	133	1,157	-84	-619	-344	-168	-763	0	0	0
Deferred revenue and other liabilities
296	-171	-2,277	-2,387	-3,169	-4,489	-965	80	2,433	3,435	2,250	744	-255	-64	226	419	89	334	-318	98	201	296	303	-275	-483	-2,304	-215	-24	-243	1,850	391	-33	511	305	0	0	0
Net cash used in operating activities
-633	-651	-302	924	-74	335	1,791	-774	-3,718	-7,579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-27,683	-	-30,718	-27,450	-26,979	-26,307	-23,639	-23,108	-23,995	-22,645	-22,249	-22,265	-20,775	-22,016	-20,301	-19,622	-18,001	-15,696	0	0	0
Purchases of property and equipment
61	103	0	0	0	-	-	-	-	-	-	-	-	646	1,479	1,683	1,281	1,202	676	623	633	596	323	174	181	154	601	782	770	738	257	73	134	349	0	0	0
Proceeds from maturities of short-term investments
0	-	-	-	-	-	-	-	-	2,604	12,478	23,151	40,421	50,486	51,393	54,151	45,803	44,953	40,457	37,204	37,318	39,270	41,285	41,056	47,209	49,267	46,163	45,993	41,506	34,371	35,697	39,359	34,937	36,836	0	0	0
Purchases of short-term investments
-	1,568	0	0	0	-	-	-	-	1,602	9,727	17,608	30,279	36,874	30,275	30,015	22,518	36,873	35,347	29,793	27,426	15,859	19,176	27,323	58,754	57,202	57,980	51,846	28,232	54,592	54,372	57,441	51,527	31,587	0	0	0
Net cash provided by (used in) investing activities
1,510	-396	0	0	0	-	-	-	-	714	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Exercise of pre-funded warrants
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs for sale of common stock
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid to net share settle equity awards
4	4	4	9	9	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	630	630	1,880	1,880	3,437	0	0	0	-	-	-	-
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	22,004	-	4,434	6,788	9,259	22,815	21,786	13,559	-11,726	-7,459	-11,788	-4,755	14,384	-17,522	18,836	18,363	18,794	38,231	0	0	0
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	23,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,816	1,856	1,148	2,238	4,364	4,561	4,809	4,193	2,514	3,388	3,797	3,636	3,275	2,440	2,914	3,336	0	0	0
Proceeds from the issuance of notes payable, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	7,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-2	-4	3,005	3,000	3,000	2,951	-80	1,939	1,937	1,967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	180	187	186	186	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,162	-	23,184	23,224	22,627	2,238	4,364	4,417	32,555	31,939	30,244	31,222	2,250	2,042	1,651	809	2,728	3,150	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,483	-	-3,100	2,562	4,907	-1,254	2,511	-5,132	-3,166	1,835	-3,793	4,202	-4,141	-37,496	186	-450	3,521	25,685	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	0	-1,829	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure:
Issuance of convertible notes in settlement of accrued interest
221	187	187	461	461	846	846	897	897	854	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-