Mobile Streams Plc
MOS.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£947 | -£3,789 | -£2,764 | -£1,032 |
| Dep. & Amort. | £168 | £296 | £262 | £95 |
| Deferred Tax | £0 | £0 | £0 | -£13 |
| Stock-Based Comp. | £217 | £12 | £255 | £13 |
| Change in WC | -£251 | £73 | -£31 | -£317 |
| Other Non-Cash | -£311 | £1,454 | £879 | £26 |
| Operating Cash Flow | -£1,124 | -£1,954 | -£1,399 | -£1,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£294 | -£318 | £0 | -£304 |
| Net Acquisitions | -£229 | £0 | -£265 | -£489 |
| Inv. Purchases | -£56 | £0 | -£414 | -£250 |
| Inv. Sales/Matur. | £0 | £192 | £0 | £304 |
| Other Inv. Act. | £6 | £3 | £4 | -£300 |
| Investing Cash Flow | -£573 | -£123 | -£675 | -£1,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£6 | -£3 | £50 |
| Stock Issued | £1,171 | £1,320 | £2,015 | £2,592 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£148 | £0 | £2,015 | £0 |
| Financing Cash Flow | £1,018 | £1,314 | £2,012 | £2,642 |
| Forex Effect | £1 | £1 | £22 | £30 |
| Net Chg. in Cash | -£678 | -£762 | -£40 | £375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £913 | £1,675 | £1,715 | £1,340 |
| End Cash | £235 | £913 | £1,675 | £1,715 |
| Free Cash Flow | -£1,418 | -£2,272 | -£1,399 | -£1,532 |