Mobile Streams Plc (MOS.L)
GBp 0.39
(0.0%)
GBp 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -1.39 Million | -1.22 Million | -433 Thousand | -1.17 Million | -1.56 Million |
| Net Income | -3.78 Million | -2.76 Million | -1.03 Million | -1.56 Million | -414 Thousand | -1.01 Million |
| Depreciation & Amortization | 296 Thousand | 262 Thousand | 95 Thousand | - | 3000.00 | 6000.00 |
| Deferred income taxes | 671 Thousand | - | -13 Thousand | - | -562 Thousand | -672 Thousand |
| Stock-based compensation | 12 Thousand | 255 Thousand | 13 Thousand | - | 3000.00 | 5000.00 |
| Change in working capital | 73 Thousand | -31 Thousand | -317 Thousand | 141 Thousand | 557 Thousand | 667 Thousand |
| Other non-cash items | 783 Thousand | 879 Thousand | 26 Thousand | 989 Thousand | -762 Thousand | -553 Thousand |
| Investing Cash Flow | -123 Thousand | -675 Thousand | -1.03 Million | - | 109 Thousand | 236 Thousand |
| Investments in PPE | -318 Thousand | - | -304 Thousand | - | - | -17 Thousand |
| Acquisitions | - | -265 Thousand | -489 Thousand | - | - | - |
| Investment purchases | - | -414 Thousand | -250 Thousand | - | - | - |
| Sales/Maturities of investments | 192 Thousand | - | 304 Thousand | - | - | - |
| Other Investing Activities | 3000.00 | 4000.00 | -300 Thousand | - | 109 Thousand | 253 Thousand |
| Financing Cash Flow | 1.31 Million | 2.01 Million | 2.64 Million | 1.65 Million | 140 Thousand | 105 Thousand |
| Debt repayment | -6000.00 | -3000.00 | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 2.01 Million | 2.59 Million | 1.65 Million | 140 Thousand | 105 Thousand |
| Other Financing Activities | 1.31 Million | 2.01 Million | 100 Thousand | 1.65 Million | 140 Thousand | 105 Thousand |
| Accounts receivables | 28 Thousand | -120 Thousand | -104 Thousand | 126 Thousand | 557 Thousand | 667 Thousand |
| Accounts payables | 45 Thousand | 89 Thousand | -213 Thousand | 15 Thousand | -859 Thousand | -239 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45 Thousand | - | - | - | 859 Thousand | 239 Thousand |
| Cash at beginning of period | 1.67 Million | 1.71 Million | 1.34 Million | 115 Thousand | 1.03 Million | 2.26 Million |
| Cash at end of period | 913 Thousand | 1.67 Million | 1.71 Million | 1.34 Million | 115 Thousand | 1.03 Million |
| Capital Expenditure | -318 Thousand | - | -304 Thousand | - | - | -17 Thousand |
| Effect of forex changes on cash | 1000.00 | 22 Thousand | 30 Thousand | - | 1.00 | -432 Thousand |
| Net cash flow / Change in cash | -762 Thousand | -40 Thousand | 375 Thousand | 1.22 Million | -923.99 Thousand | -1.22 Million |
| Free Cash Flow | -2.27 Million | -1.39 Million | -1.53 Million | -433 Thousand | -1.17 Million | -1.57 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289 Thousand | -2.55 Million | -3.78 Million | -1.23 Million | -2.76 Million | -2.14 Million |
| Depreciation & Amortization | - | 185 Thousand | 296 Thousand | 111 Thousand | 262 Thousand | 167 Thousand |
| Deferred income taxes | - | 151 Thousand | 671 Thousand | - | - | -497 Thousand |
| Stock-based compensation | 37 Thousand | 12 Thousand | 12 Thousand | - | 255 Thousand | 255 Thousand |
| Change in working capital | -246 Thousand | 533 Thousand | 73 Thousand | -460 Thousand | -31 Thousand | 92 Thousand |
| Other non-cash items | -138 Thousand | 1.37 Million | 783 Thousand | 610 Thousand | 879 Thousand | 1.39 Million |
| Investing Cash Flow | -105 Thousand | -184 Thousand | -123 Thousand | 58 Thousand | -675 Thousand | -515 Thousand |
| Investments in PPE | -116 Thousand | -248 Thousand | -318 Thousand | -70 Thousand | - | - |
| Acquisitions | - | - | - | - | -265 Thousand | -265 Thousand |
| Investment purchases | - | - | - | - | -414 Thousand | -414 Thousand |
| Sales/Maturities of investments | - | - | 192 Thousand | - | - | - |
| Other Investing Activities | -105 Thousand | 64 Thousand | 3000.00 | 128 Thousand | 4000.00 | 164 Thousand |
| Financing Cash Flow | 167 Thousand | -202 Thousand | 1.31 Million | 1.51 Million | 2.01 Million | 1.48 Million |
| Debt repayment | -1000.00 | -3000.00 | -6000.00 | -3000.00 | -3000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -196 Thousand | - | - | - | - |
| Common Stock Issuance | 168 Thousand | -196 Thousand | 1.32 Million | 1.51 Million | 2.01 Million | 1.48 Million |
| Other Financing Activities | 168 Thousand | -6000.00 | 1.31 Million | 1.32 Million | 2.01 Million | 1.48 Million |
| Accounts receivables | -246 Thousand | 1.2 Million | 28 Thousand | -1.17 Million | -120 Thousand | 82 Thousand |
| Accounts payables | 78 Thousand | -669 Thousand | 45 Thousand | 714 Thousand | 89 Thousand | 10 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 913 Thousand | 1.59 Million | 1.67 Million | 1.67 Million | 1.71 Million | 1.41 Million |
| Cash at end of period | 337 Thousand | 913 Thousand | 913 Thousand | 1.59 Million | 1.67 Million | 1.67 Million |
| Capital Expenditure | -116 Thousand | -248 Thousand | -318 Thousand | -70 Thousand | - | - |
| Effect of forex changes on cash | -1000.00 | 1000.00 | 1000.00 | -2000.00 | 22 Thousand | 22 Thousand |
| Net cash flow / Change in cash | -576 Thousand | -684 Thousand | -762 Thousand | -78 Thousand | -40 Thousand | 263 Thousand |
| Free Cash Flow | -752 Thousand | -547 Thousand | -2.27 Million | -1.72 Million | -1.39 Million | -727 Thousand |
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OKPLA
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