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Mobile Streams PLC (GB:MOS)
LSE:MOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.41M | £ 436.00K | £ 1.82M | £ 1.02M | £ 395.00K |
| Gross Profit | £ 1.12M | £ 388.00K | £ 12.00K | £ 450.00K | £ 222.00K |
| Operating Income | £ -1.88M | £ -953.00K | £ -3.79M | £ -2.05M | £ -1.04M |
| EBITDA | £ -2.19M | £ -1.09M | £ -2.79M | £ -1.73M | £ -941.00K |
| Net Income | £ -2.71M | £ -959.00K | £ -3.79M | £ -3.48M | £ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.55M | £ 235.00K | £ 913.00K | £ 1.68M | £ 1.72M |
| Total Assets | £ 3.71M | £ 1.35M | £ 1.06M | £ 2.69M | £ 3.22M |
| Total Debt | £ 29.00K | £ 36.00K | £ 41.00K | £ 47.00K | £ 50.00K |
| Net Debt | £ -1.52M | £ -199.00K | £ -872.00K | £ -1.63M | £ -1.67M |
| Total Liabilities | £ 1.14M | £ 538.00K | £ 528.00K | £ 489.00K | £ 403.00K |
| Stockholders' Equity | £ 2.58M | £ 814.00K | £ 533.00K | £ 2.20M | £ 2.81M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.79M | £ -1.42M | £ -2.27M | £ -1.40M | £ -1.53M |
| Operating Cash Flow | £ -1.79M | £ -1.12M | £ -1.95M | £ -1.40M | £ -1.23M |
| Investing Cash Flow | £ -729.00K | £ -573.00K | £ -123.00K | £ -675.00K | £ -1.04M |
| Financing Cash Flow | £ 3.86M | £ 1.02M | £ 1.31M | £ 2.01M | £ 2.64M |