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Mobile Streams Plc (MOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03750.0000 (0.00%)
At close: 04:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,789
-3,789
-2,509
-1,017
-1,563
Depreciation & amortisation
296
296
262
95
0
Stock-based compensation
12
12
0
0
0
Change in working capital
73
73
-31
-317
141
Other working capital
-2,272
-2,272
-1,399
-1,562
-433
Other non-cash items
783
783
410
-4
-
Net cash provided by operating activities
-1,954
-1,954
-1,399
-1,258
-433
Cash flows from investing activities
Investments in property, plant and equipment
-318
-318
-
-304
-
Acquisitions, net
0
0
-265
-500
0
Purchases of investments
0
0
-414
-250
0
Sales/maturities of investments
192
192
0
-
-
Net cash used for investing activities
-123
-123
-675
-1,039
0
Net change in cash
-763
-763
-62
345
1,225
Cash at beginning of period
1,675
1,675
1,715
1,340
115
Cash at end of period
913
913
1,675
1,715
1,340
Free cash flow
Operating cash flow
-1,954
-1,954
-1,399
-1,258
-433
Capital expenditure
-318
-318
-
-304
-
Free cash flow
-2,272
-2,272
-1,399
-1,562
-433