Mobile Streams
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobile Streams generated cash of -$1,954,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,314,000 last year. Net change in cash is therefore -$762,000.
Cash Flow
| 2011 | -202K | -352K | 7K |
|---|---|---|---|
| 2012 | 1.24M | -29K | 0 |
| 2016 | -570K | 110K | 0 |
| 2018 | -1.56M | 236K | 105K |
| 2020 | -433K | 0 | 1.65M |
| 2021 | -1.22M | -1.03M | 2.64M |
| 2023 | -1.95M | -123K | 1.31M |
MOS.L Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67M | 1.34M | 115K | 2.26M | 2.09M | 1.1M | 1.65M |
Operating activities | |||||||
Net income | -3.78M | -1.03M | -1.56M | -1.01M | -1.30M | 773K | -214K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 296K | 95K | 0 | 6K | 59K | 209K | 392K |
Stock-based compensation expense | 12K | 13K | 0 | 5K | 146K | 0 | 19K |
| Deferred income tax benefit | 12K | 13K | 0 | 5K | 146K | 0 | 19K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 28K | -104K | 126K | 667K | 304K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 45K | -213K | 15K | -239K | 13K | 0 | 0 |
Cash generated by operating activities | -1.95M | -1.22M | -433K | -1.56M | -570K | 1.24M | -202K |
Investing activities | |||||||
Purchases Of Investments | 0 | -250K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -318K | -304K | 0 | -17K | -8K | -31K | -360K |
Acquisitions Net | 0 | -489K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -123K | -1.03M | 0 | 236K | 110K | -29K | -352K |
Financing activities | |||||||
Common Stock Issued | 1.32M | 2.59M | 1.65M | 105K | 0 | 0 | 7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6K | -50K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.31M | 2.64M | 1.65M | 105K | 0 | 0 | 7K |
Net Change In Cash | -762K | 375K | 1.22M | -1.22M | -731K | 663K | -559K |
Cash at end of period | 913K | 1.71M | 1.34M | 1.03M | 1.36M | 1.76M | 1.1M |
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