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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
| Dec 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 68.53M | £ 24.44M | £ 9.48M | £ 6.42M |
| Gross Profit | £ 11.07M | £ 3.24M | £ 1.17M | £ 946.62K |
| Operating Income | £ 1.68M | £ -79.91K | £ -2.90M | £ -2.11M |
| EBITDA | £ 4.24M | £ 98.68K | £ -1.64M | £ -2.05M |
| Net Income | £ 350.20K | £ -142.21K | £ -2.82M | £ -1.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 13.80M | £ 14.71M | £ 2.73M | £ 5.99M |
| Total Assets | £ 47.56M | £ 18.72M | £ 5.57M | £ 7.82M |
| Total Debt | £ 0.00 | £ 127.84K | £ 205.68K | £ 205.68K |
| Net Debt | £ -13.80M | £ -14.58M | £ -2.53M | £ -5.78M |
| Total Liabilities | £ 29.50M | £ 6.29M | £ 3.03M | £ 2.58M |
| Stockholders' Equity | £ 18.06M | £ 12.43M | £ 2.54M | £ 5.24M |
| Cash Flow | ||||
| Free Cash Flow | £ 6.07M | £ 2.37M | £ -3.28M | £ -1.35M |
| Operating Cash Flow | £ 6.08M | £ 2.87M | £ -2.89M | £ -1.12M |
| Investing Cash Flow | £ -9.49M | £ -500.32K | £ -388.73K | £ -227.23K |
| Financing Cash Flow | £ 2.24M | £ 9.69M | £ 12.42K | £ 255.95K |