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Mobile Streams PLC (M4G.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,847
-3,789
-2,509
-1,017
-1,563
-
Depreciation & amortisation
185
296
262
95
0
-
Stock-based compensation
82
12
0
0
0
-
Change in working capital
367
73
-31
-317
141
-
Other working capital
-1,438
-2,272
-1,399
-1,562
-433
-
Other non-cash items
644
783
410
-4
-
-109
Net cash provided by operating activities
-1,181
-1,954
-1,399
-1,258
-433
-
Cash flows from investing activities
Investments in property, plant and equipment
-257
-318
-
-304
-
-
Acquisitions, net
-
0
-265
-500
0
-
Purchases of investments
-
0
-414
-250
0
-
Sales/maturities of investments
0
192
0
-
-
-
Net cash used for investing activities
-244
-123
-675
-1,039
0
-
Net change in cash
-1,262
-763
-62
345
1,225
-
Cash at beginning of period
1,597
1,675
1,715
1,340
115
-
Cash at end of period
336
913
1,675
1,715
1,340
-
Free cash flow
Operating cash flow
-1,181
-1,954
-1,399
-1,258
-433
-
Capital expenditure
-257
-318
-
-304
-
-
Free cash flow
-1,438
-2,272
-1,399
-1,562
-433
-