Oblong, Inc. (OBLG)
USD 3.61
(-0.28%)
USD 3.61
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -5.93 Million | -7.73 Million | -6.56 Million | -3.25 Million | -1.15 Million |
| Net Income | -4.38 Million | -21.94 Million | -9.05 Million | -7.42 Million | -7.76 Million | -7.16 Million |
| Depreciation & Amortization | 345 Thousand | 1.9 Million | 3.23 Million | 4.14 Million | 1.32 Million | 755 Thousand |
| Deferred income taxes | -554 Thousand | - | - | -1.79 Million | 2.32 Million | 4.93 Million |
| Stock-based compensation | 504 Thousand | 146 Thousand | 987 Thousand | 256 Thousand | 110 Thousand | 365 Thousand |
| Change in working capital | 207 Thousand | 355 Thousand | -850 Thousand | -1.79 Million | 659 Thousand | -313 Thousand |
| Other non-cash items | 889 Thousand | 13.6 Million | -2.04 Million | 114 Thousand | 90 Thousand | 269 Thousand |
| Investing Cash Flow | - | 19 Thousand | -49 Thousand | -31 Thousand | 2.14 Million | -335 Thousand |
| Investments in PPE | - | -11 Thousand | -50 Thousand | -38 Thousand | -45 Thousand | -335 Thousand |
| Acquisitions | - | 30 Thousand | 1000.00 | 7000.00 | 2.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 30 Thousand | 1000.00 | 7000.00 | 2.19 Million | -264.33 Thousand |
| Financing Cash Flow | 5.89 Million | -503 Thousand | 11.5 Million | 7.27 Million | 3.69 Million | -449 Thousand |
| Debt repayment | - | -503 Thousand | -920 Thousand | -2.5 Million | - | -1.83 Million |
| Dividends payments | - | - | - | - | -27 Thousand | -12 Thousand |
| Common Stock Repurchased | - | - | - | - | -51 Thousand | -144 Thousand |
| Common Stock Issuance | 5.89 Million | - | 11.5 Million | 7.37 Million | 3.75 Million | 1.52 Million |
| Other Financing Activities | 5.89 Million | - | 920 Thousand | 2.4 Million | 3.75 Million | 12 Thousand |
| Accounts receivables | 43 Thousand | 316 Thousand | 1.99 Million | -792 Thousand | 780 Thousand | -160 Thousand |
| Accounts payables | 27 Thousand | -75 Thousand | -54 Thousand | -335 Thousand | 129 Thousand | -115 Thousand |
| Inventory | 484 Thousand | 615 Thousand | -901 Thousand | 820 Thousand | 19 Thousand | -31 Thousand |
| Other working capital | -347 Thousand | -501 Thousand | -1.89 Million | -1.49 Million | -269 Thousand | -7000.00 |
| Cash at beginning of period | 3.08 Million | 9 Million | 5.27 Million | 4.6 Million | 2 Million | 3.94 Million |
| Cash at end of period | 5.49 Million | 3.08 Million | 9 Million | 5.27 Million | 4.6 Million | 2 Million |
| Capital Expenditure | - | -11 Thousand | -50 Thousand | -38 Thousand | -45 Thousand | -335 Thousand |
| Effect of forex changes on cash | - | 503 Thousand | - | - | - | -51.46 Thousand |
| Net cash flow / Change in cash | 2.4 Million | -5.91 Million | 3.72 Million | 675 Thousand | 2.59 Million | -1.93 Million |
| Free Cash Flow | -2.99 Million | -5.94 Million | -7.78 Million | -6.6 Million | -3.29 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -983 Thousand | -1.13 Million | -1.22 Million | -4.38 Million | -895 Thousand | -1.04 Million |
| Depreciation & Amortization | - | - | 86 Thousand | 345 Thousand | 86 Thousand | 87 Thousand |
| Deferred income taxes | - | - | -283 Thousand | -554 Thousand | -23 Thousand | -6000.00 |
| Stock-based compensation | 31 Thousand | 31 Thousand | 31 Thousand | 504 Thousand | 31 Thousand | 411 Thousand |
| Change in working capital | -28 Thousand | 458 Thousand | 112 Thousand | 207 Thousand | 271 Thousand | -415 Thousand |
| Other non-cash items | 248 Thousand | -613 Thousand | 570 Thousand | 889 Thousand | 424 Thousand | -366 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.47 Million | - | -71 Thousand | 5.89 Million | 168 Thousand | 4.49 Million |
| Debt repayment | - | - | -336 Thousand | - | -168 Thousand | -71 Thousand |
| Dividends payments | - | -44 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | -71 Thousand | - | - | - |
| Common Stock Issuance | 1.47 Million | - | -71 Thousand | 5.89 Million | - | 3.96 Million |
| Other Financing Activities | 1.47 Million | - | 5.53 Million | 5.89 Million | 336 Thousand | 605 Thousand |
| Accounts receivables | -16 Thousand | 409 Thousand | -270 Thousand | 43 Thousand | 110 Thousand | 156 Thousand |
| Accounts payables | -240 Thousand | 140 Thousand | 105 Thousand | 27 Thousand | -30 Thousand | -71 Thousand |
| Inventory | 39 Thousand | 112 Thousand | 85 Thousand | 484 Thousand | 78 Thousand | 232 Thousand |
| Other working capital | 189 Thousand | -203 Thousand | 192 Thousand | -347 Thousand | 113 Thousand | -732 Thousand |
| Cash at beginning of period | 4.86 Million | 5.49 Million | 6.76 Million | 3.08 Million | 6.87 Million | 3.71 Million |
| Cash at end of period | 5.35 Million | 4.86 Million | 5.49 Million | 5.49 Million | 6.76 Million | 6.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 498 Thousand | -630 Thousand | -1.27 Million | 2.4 Million | -106 Thousand | 3.15 Million |
| Free Cash Flow | -980 Thousand | -630 Thousand | -705 Thousand | -2.99 Million | -106 Thousand | -1.33 Million |
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