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Oblong, Inc. (OBLG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1131-0.0067 (-5.59%)
At close: 04:00PM EDT
0.1142 +0.00 (+0.97%)
After hours: 07:16PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,384
-4,384
-21,941
-9,051
-7,421
Depreciation & amortization
345
345
1,903
2,736
4,141
Stock based compensation
504
504
146
987
256
Change in working capital
207
207
355
-850
-1,799
Accounts receivable
43
43
316
1,996
-792
Inventory
484
484
615
-390
820
Accounts Payable
27
27
-75
-54
-335
Other working capital
-2,993
-2,993
-5,945
-7,782
-6,604
Other non-cash items
125
125
832
495
56
Net cash provided by operating activites
-2,993
-2,993
-5,934
-7,732
-6,566
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11
-50
-38
Net cash used for investing activites
0
0
19
-49
-31
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,500
Common stock issued
5,364
5,364
0
11,504
7,371
Common stock repurchased
-
-
-
-
0
Other financing activites
-
-
-
-
-16
Net cash used privided by (used for) financing activities
5,898
5,898
0
11,504
7,272
Net change in cash
2,905
2,905
-5,915
3,723
675
Cash at beginning of period
3,085
3,085
9,000
5,277
4,602
Cash at end of period
5,990
5,990
3,085
9,000
5,277
Free Cash Flow
Operating Cash Flow
-2,993
-2,993
-5,934
-7,732
-6,566
Capital Expenditure
-
-
-11
-50
-38
Free Cash Flow
-2,993
-2,993
-5,945
-7,782
-6,604