Oblong Inc. (OBLG)
3.70
0.06 (1.65%)
At close: Mar 03, 2025, 3:59 PM
3.64
-1.62%
After-hours: Mar 03, 2025, 04:00 PM EST
Oblong Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -4.38M | -21.94M | -9.05M | -7.42M | -7.76M | -7.17M | 5.79M | -3.53M | -2.14M | -2.75M | -4.21M | 1.05M | 369K | -2.66M | -547K | -7.32M | -5.47M | -10.79M | -16.43M | -17.41M | -22.44M | -58.57M | -14.53M | -2.53M | -11.9M | -2.8M | 100K | -700K | 500K | n/a |
| Depreciation & Amortization | 345K | 1.9M | 3.23M | 4.14M | 1.32M | 755K | 1.62M | 1.96M | 2.23M | 2.73M | 2.86M | 2.08M | 1.44M | 1.08M | 1.06M | 1.26M | 2M | 2.34M | 2.29M | 8.72M | 7.25M | 5.15M | 7.1M | 3.27M | 600K | 3M | 1.2M | 200K | 100K | 100K |
| Stock-Based Compensation | 504K | 146K | 987K | 256K | 110K | 365K | 458K | 929K | 813K | 600K | 1.2M | 678K | 234K | 514K | 556K | 568K | 871K | 781K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -347K | -501K | -1.89M | -1.49M | -269K | -7K | 2K | 1K | 15K | 71K | 214K | -14K | -44K | -86K | 2K | -5K | 41K | 205K | -432K | n/a | n/a | -306.61K | -13.62M | -8.22M | 4.5M | 1.4M | -2.2M | -1.5M | -600K | n/a |
| Other Non-Cash Items | 335K | 13.6M | -2.05M | 114K | 90K | 269K | -7.01M | 971K | 262K | 2.05M | 1.6M | 308K | 369K | 290K | 2.13M | 316K | 5.73M | 3.99M | 904K | 2.47M | 5.39M | 42.07M | 4.78M | 238.87K | 5.8M | 100K | n/a | 200K | n/a | 100K |
| Deferred Income Tax | n/a | n/a | n/a | -1.8M | 2.33M | 4.94M | -230K | -79K | 170K | 142K | 829K | -2.22M | -105K | 291K | 262K | 2.34M | -6.52M | -2.6M | n/a | 212K | n/a | n/a | 200K | 276.48K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 207K | 355K | -850K | -1.8M | 659K | -313K | 990K | -64K | -100K | -984K | 19K | -1.08M | -1.55M | -954K | -3.33M | 1.56M | 1.52M | 1.59M | -432K | -3.09M | 2.97M | -2.71M | -13.08M | -14.55M | 4.3M | -600K | -2.7M | -2.1M | -900K | 200K |
| Operating Cash Flow | -2.99M | -5.93M | -7.73M | -6.57M | -3.25M | -1.16M | 1.61M | 183K | 1.24M | 1.78M | 2.3M | 821K | 752K | -1.44M | 124K | -1.26M | -1.88M | -4.69M | -13.67M | -9.09M | -6.83M | -14.05M | -15.52M | -13.29M | -1.2M | -300K | -1.4M | -2.4M | -300K | 400K |
| Capital Expenditures | n/a | -11K | -50K | -38K | -45K | -335K | -133K | -382K | -1.25M | -2.18M | -856K | -740K | -940K | -1.62M | -1.21M | -1.18M | -1.05M | -761K | -1.31M | -3.36M | -2.4M | -4.75M | -7.98M | -4.32M | -900K | -1M | -3.2M | -500K | -100K | -100K |
| Acquisitions | n/a | 30K | 1K | 7K | 2.19M | n/a | n/a | n/a | 3K | n/a | -46K | -7.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.51K | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 30K | 1K | 7K | 2.19M | -264.34K | -1.27M | -843.43K | 3K | 4K | 2K | 11K | 12K | 61K | n/a | n/a | n/a | n/a | 3.09M | n/a | 16.23M | 15K | 2.02M | n/a | n/a | n/a | n/a | -200K | n/a | n/a |
| Investing Cash Flow | n/a | 19K | -49K | -31K | 2.15M | -335K | -133K | -382K | -1.24M | -2.17M | -900K | -8.29M | -928K | -1.56M | -1.21M | -1.18M | -1.05M | -761K | 1.78M | -3.36M | 13.83M | -4.73M | -6.14M | -6.84M | -900K | -1M | -3.2M | -700K | -100K | -100K |
| Debt Repayment | n/a | n/a | n/a | -83K | n/a | -1.83M | 1.42M | -400K | -43K | -216K | -1.03M | 7.86M | -41K | -307K | -1.37M | -125K | 3.23M | 5.58M | -35K | -146.41K | -6.19M | -267.38K | 7.54M | -2.96M | -291.82K | 2.39M | 4.7M | -1.9M | -100K | -200K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -51K | -144K | -2.33M | -13K | -140K | -66K | -289K | n/a | n/a | -307K | n/a | -342K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -27K | -12K | -12K | -12K | -89K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | -252K | n/a | n/a | -2.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 534K | n/a | n/a | -16K | 3.75M | 2.92M | 2.28M | -25K | -2K | -103K | -269K | 12K | n/a | 4.76M | 1.82M | 1.48M | -140K | n/a | n/a | 1.12M | -26.07K | -505.07K | n/a | -74.31K | -317.5K | -1.66M | -3M | 100K | n/a | n/a |
| Financial Cash Flow | 5.9M | -503K | 11.5M | 7.27M | 3.7M | -449K | 1.33M | -425K | -167K | 31K | -1.32M | 7.87M | -41K | 4.45M | 449K | 1.36M | 3.09M | 5.58M | 9.41M | 12.86M | -5.58M | 19.86M | 21.48M | 21.94M | 1.8M | 800K | 5.4M | -400K | 5.2M | -200K |
| Net Cash Flow | 2.9M | -5.92M | 3.72M | 675K | 2.6M | -1.94M | 2.81M | -624K | -174K | -356K | 76K | 400K | -217K | 1.45M | -640K | -1.08M | 159K | 130K | -2.47M | 401.32K | 1.42M | 1.07M | -181.12K | 1.81M | -200K | -500K | 800K | -3.5M | 4.8M | 100K |
| Free Cash Flow | -2.99M | -5.95M | -7.78M | -6.6M | -3.3M | -1.49M | 1.48M | -199K | -10K | -391K | 1.44M | 81K | -188K | -3.06M | -1.09M | -2.44M | -2.93M | -5.46M | -14.98M | -12.46M | -9.23M | -18.8M | -23.5M | -17.61M | -2.1M | -1.3M | -4.6M | -2.9M | -400K | 300K |