MoSys (MOSY) Cash Flow Statement

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Net loss
Depreciation and amortization	780K
Stock-based compensation	1.79M
Amortization of intangible assets	83K
Provision for doubtful accounts
Other non-cash items
Accounts receivable	103K
Unbilled contracts receivable
Prepaid expenses and other assets	343K
Deferred revenue
Accounts payable	-759K
Accrued expenses and other liabilities	-383K
Net cash used in operating activities
Purchases of property and equipment	-646K
Net cash paid for purchase of MagnaLynx, Inc.
Proceeds from sales and maturities of marketable securities	40.61M
Purchases of marketable securities	-28.75M
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock	363K
Payments on capital lease obligations
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	5.64M
Cash and cash equivalents at end of period	10.01M

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