Oblong Inc.
(OBLG)
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At close: undefined
3.85
3.49%
After-hours Dec 13, 2024, 06:32 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | 369.00K | -2.66M | -547.00K | -7.32M | -5.47M | -10.79M | -16.43M | -17.41M | -22.44M | -58.57M | -14.53M | -2.53M | -11.90M | -2.80M | 100.00K | -700.00K | 500.00K | - |
| Depreciation & Amortization | 345.00K | 1.90M | 3.23M | 4.14M | 1.32M | 755.00K | 1.62M | 1.96M | 2.23M | 2.73M | 2.86M | 2.08M | 1.44M | 1.08M | 1.06M | 1.26M | 2.00M | 2.34M | 2.29M | 8.72M | 7.25M | 5.15M | 7.10M | 3.27M | 600.00K | 3.00M | 1.20M | 200.00K | 100.00K | 100.00K |
| Stock-Based Compensation | 504.00K | 146.00K | 987.00K | 256.00K | 110.00K | 365.00K | 458.00K | 929.00K | 813.00K | 600.00K | 1.20M | 678.00K | 234.00K | 514.00K | 556.00K | 568.00K | 871.00K | 781.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -347.00K | -501.00K | -1.89M | -1.49M | -269.00K | -7.00K | 2.00K | 1K | 15.00K | 71.00K | 214.00K | -14.00K | -44.00K | -86.00K | 2.00K | -5.00K | 41.00K | 205.00K | -432.00K | - | - | -306.61K | -13.62M | -8.22M | 4.50M | 1.40M | -2.20M | -1.50M | -600.00K | - |
| Other Non-Cash Items | 335.00K | 13.60M | -2.05M | 114.00K | 90.00K | 269.00K | -7.01M | 971.00K | 262.00K | 2.05M | 1.60M | 308.00K | 369.00K | 290.00K | 2.13M | 316.00K | 5.73M | 3.99M | 904.00K | 2.47M | 5.39M | 42.07M | 4.78M | 238.87K | 5.80M | 100.00K | - | 200.00K | - | 100.00K |
| Deferred Income Tax | - | - | - | -1.80M | 2.33M | 4.94M | -230.00K | -79.00K | 170.00K | 142.00K | 829.00K | -2.22M | -105.00K | 291.00K | 262.00K | 2.34M | -6.52M | -2.60M | - | 212.00K | - | - | 200.00K | 276.48K | - | - | - | - | - | - |
| Change in Working Capital | 207.00K | 355.00K | -850.00K | -1.80M | 659.00K | -313.00K | 990.00K | -64.00K | -100.00K | -984.00K | 19.00K | -1.08M | -1.55M | -954.00K | -3.33M | 1.56M | 1.52M | 1.59M | -432.00K | -3.09M | 2.97M | -2.71M | -13.08M | -14.55M | 4.30M | -600.00K | -2.70M | -2.10M | -900.00K | 200.00K |
| Operating Cash Flow | -2.99M | -5.93M | -7.73M | -6.57M | -3.25M | -1.16M | 1.61M | 183.00K | 1.24M | 1.78M | 2.30M | 821.00K | 752.00K | -1.44M | 124.00K | -1.26M | -1.88M | -4.69M | -13.67M | -9.09M | -6.83M | -14.05M | -15.52M | -13.29M | -1.20M | -300.00K | -1.40M | -2.40M | -300.00K | 400.00K |
| Capital Expenditures | - | -11.00K | -50.00K | -38.00K | -45.00K | -335.00K | -133.00K | -382.00K | -1.25M | -2.18M | -856.00K | -740.00K | -940.00K | -1.62M | -1.21M | -1.18M | -1.05M | -761.00K | -1.31M | -3.36M | -2.40M | -4.75M | -7.98M | -4.32M | -900.00K | -1.00M | -3.20M | -500.00K | -100.00K | -100.00K |
| Acquisitions | - | 30.00K | 1K | 7.00K | 2.19M | - | - | - | 3.00K | - | -46.00K | -7.56M | - | - | - | - | - | - | - | - | - | - | -175.51K | -2.52M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 30.00K | 1K | 7.00K | 2.19M | -264.34K | -1.27M | -843.43K | 3.00K | 4.00K | 2.00K | 11.00K | 12.00K | 61.00K | - | - | - | - | 3.09M | - | 16.23M | 15.00K | 2.02M | - | - | - | - | -200.00K | - | - |
| Investing Cash Flow | - | 19.00K | -49.00K | -31.00K | 2.15M | -335.00K | -133.00K | -382.00K | -1.24M | -2.17M | -900.00K | -8.29M | -928.00K | -1.56M | -1.21M | -1.18M | -1.05M | -761.00K | 1.78M | -3.36M | 13.83M | -4.73M | -6.14M | -6.84M | -900.00K | -1.00M | -3.20M | -700.00K | -100.00K | -100.00K |
| Debt Repayment | - | - | - | -83.00K | - | -1.83M | 1.42M | -400.00K | -43.00K | -216.00K | -1.03M | 7.86M | -41.00K | -307.00K | -1.37M | -125.00K | 3.23M | 5.58M | -35.00K | -146.41K | -6.19M | -267.38K | 7.54M | -2.96M | -291.82K | 2.39M | 4.70M | -1.90M | -100.00K | -200.00K |
| Common Stock Repurchased | - | - | - | - | -51.00K | -144.00K | -2.33M | -13.00K | -140.00K | -66.00K | -289.00K | - | - | -307.00K | - | -342.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -27.00K | -12.00K | -12.00K | -12.00K | -89.00K | -20.00K | -20.00K | - | - | - | - | - | -252.00K | - | - | -2.30K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 534.00K | - | - | -16.00K | 3.75M | 2.92M | 2.28M | -25.00K | -2.00K | -103.00K | -269.00K | 12.00K | - | 4.76M | 1.82M | 1.48M | -140.00K | - | - | 1.12M | -26.07K | -505.07K | - | -74.31K | -317.50K | -1.66M | -3.00M | 100.00K | - | - |
| Financial Cash Flow | 5.90M | -503.00K | 11.50M | 7.27M | 3.70M | -449.00K | 1.33M | -425.00K | -167.00K | 31.00K | -1.32M | 7.87M | -41.00K | 4.45M | 449.00K | 1.36M | 3.09M | 5.58M | 9.41M | 12.86M | -5.58M | 19.86M | 21.48M | 21.94M | 1.80M | 800.00K | 5.40M | -400.00K | 5.20M | -200.00K |
| Net Cash Flow | 2.90M | -5.92M | 3.72M | 675.00K | 2.60M | -1.94M | 2.81M | -624.00K | -174.00K | -356.00K | 76.00K | 400.00K | -217.00K | 1.45M | -640.00K | -1.08M | 159.00K | 130.00K | -2.47M | 401.32K | 1.42M | 1.07M | -181.12K | 1.81M | -200.00K | -500.00K | 800.00K | -3.50M | 4.80M | 100.00K |
| Free Cash Flow | -2.99M | -5.95M | -7.78M | -6.60M | -3.30M | -1.49M | 1.48M | -199.00K | -10.00K | -391.00K | 1.44M | 81.00K | -188.00K | -3.06M | -1.09M | -2.44M | -2.93M | -5.46M | -14.98M | -12.46M | -9.23M | -18.80M | -23.50M | -17.61M | -2.10M | -1.30M | -4.60M | -2.90M | -400.00K | 300.00K |