OBLG Stock Annual Cash Flow. Download in Excel
Oblong Inc
OBLG 
NSC
Sector: Information
Industry: Software Publishers
3.52
USD
-0.16
(-4.35%)
Previous close: 3.68 Open: 3.52 Bid: 3.01 Ask: 3.84
52 week range
2.81 14.80
Mkt Cap: 4 M Avg Vol (90 Days): 291,202
Last updated: Monday 23rd December 2024
Financials
OBLG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 19000.0 | 820000.0 | -390000.0 | 615000.0 | 484000.0 | |||||
| (Increase) Decrease in other current assets | 142000.0 | -79000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 142000.0 | -373000.0 | -178000.0 | -559000.0 | -614000.0 | -392000.0 | ||||
| (Increase) Decrease in other working capital | 214000.0 | 71000.0 | 1000.0 | 2000.0 | -7000.0 | 495000.0 | -38000.0 | -3000.0 | 69000.0 | 28000.0 |
| (Increase) Decrease in payables | -499000.0 | -726000.0 | -310000.0 | 262000.0 | -115000.0 | 129000.0 | -335000.0 | -54000.0 | -75000.0 | 27000.0 |
| (Increase) Decrease in receivables | -179000.0 | 935000.0 | 1 M | 421000.0 | -160000.0 | 780000.0 | -792000.0 | 2 M | 316000.0 | 43000.0 |
| Acquisitions | -46000.0 | |||||||||
| AssetImpairmentCharge | 680000.0 | 2 M | 695000.0 | 1 M | 5 M | 2 M | 1 M | 626000.0 | 13 M | 207000.0 |
| CapitalExpenditureReported | 856000.0 | 2 M | 382000.0 | 133000.0 | 335000.0 | 45000.0 | 38000.0 | 50000.0 | 11000.0 | |
| Cash at beginning of period | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 5 M | 5 M | 9 M | 3 M |
| Cash at end of period | 2 M | 2 M | 1 M | 4 M | 4 M | 5 M | 5 M | 9 M | 3 M | 6 M |
| Cash flow | 2 M | 2 M | 183000.0 | 2 M | -1 M | -3 M | -7 M | -8 M | -6 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -900000.0 | -2 M | -382000.0 | -133000.0 | -335000.0 | 2 M | -31000.0 | -49000.0 | 19000.0 | |
| ChangeInAccountPayable | -499000.0 | -726000.0 | -310000.0 | 262000.0 | -115000.0 | 129000.0 | -335000.0 | -54000.0 | -75000.0 | 27000.0 |
| ChangeInAccruedExpense | -78000.0 | -497000.0 | -327000.0 | 42000.0 | -199000.0 | -692000.0 | -415000.0 | -19000.0 | 115000.0 | -170000.0 |
| ChangeInPayablesAndAccruedExpense | -577000.0 | -1 M | -637000.0 | 304000.0 | -314000.0 | -563000.0 | -750000.0 | -73000.0 | 40000.0 | -143000.0 |
| ChangeInPrepaidAssets | 493000.0 | -621000.0 | -425000.0 | 263000.0 | 168000.0 | 301000.0 | 273000.0 | -901000.0 | 432000.0 | 406000.0 |
| ChangeInWorkingCapital | -49000.0 | -696000.0 | -18000.0 | 990000.0 | -313000.0 | 659000.0 | -665000.0 | 70000.0 | 858000.0 | 426000.0 |
| ChangesInAccountReceivables | -179000.0 | 935000.0 | 1 M | 421000.0 | -160000.0 | 780000.0 | -792000.0 | 2 M | 316000.0 | 43000.0 |
| CommonStockPayments | -289000.0 | -105000.0 | -25000.0 | -3 M | -144000.0 | -51000.0 | ||||
| Current deferred income taxes | -79000.0 | -230000.0 | ||||||||
| Deferred income taxes | -79000.0 | -230000.0 | ||||||||
| Depreciation | 3 M | 3 M | 2 M | 2 M | 755000.0 | 1 M | 3 M | 3 M | 2 M | 345000.0 |
| Depreciation unreconciled | 5 M | 3 M | 2 M | 2 M | 1 M | 1 M | 4 M | 3 M | 2 M | 470000.0 |
| DepreciationAndAmortization | 5 M | 3 M | 2 M | 2 M | 1 M | 1 M | 4 M | 3 M | 2 M | 345000.0 |
| FinancingCashFlow | -1 M | 31000.0 | -425000.0 | 1 M | -449000.0 | 4 M | 7 M | 12 M | 6 M | |
| Free cash flow | 1 M | -387000.0 | -199000.0 | 1 M | -1 M | -3 M | -7 M | -8 M | -6 M | -3 M |
| GainLossOnSaleOfPPE | -2000.0 | 3000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 31000.0 | |||||||||
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 878000.0 | 318000.0 | 105000.0 | 213000.0 | 9000.0 | 7000.0 | 20000.0 |
| Issuance of capital stock | 416000.0 | 204000.0 | 7 M | 12 M | 5 M | |||||
| IssuanceOfCapitalStock | 416000.0 | 204000.0 | 7 M | 12 M | 5 M | |||||
| IssuanceOfDebt | -1 M | -275000.0 | -400000.0 | 1 M | -2 M | -83000.0 | ||||
| Net cash from financing activities | -1 M | 31000.0 | -425000.0 | 1 M | -449000.0 | 4 M | 7 M | 12 M | 6 M | |
| Net cash from investing activities | -900000.0 | -2 M | -382000.0 | -133000.0 | -335000.0 | 2 M | -31000.0 | -49000.0 | 19000.0 | |
| Net cash from operating activities | 2 M | 2 M | 183000.0 | 2 M | -1 M | -3 M | -7 M | -8 M | -6 M | -3 M |
| Net change in cash & cash equivalents | 76000.0 | -356000.0 | -624000.0 | 3 M | -2 M | 3 M | 675000.0 | 4 M | -6 M | 3 M |
| Net income from continuing operations | -4 M | -3 M | -4 M | 6 M | -7 M | -8 M | -7 M | -9 M | -22 M | -4 M |
| NetBusinessPurchaseAndSale | -46000.0 | 2 M | ||||||||
| NetCommonStockIssuance | -289000.0 | 311000.0 | -25000.0 | -3 M | -144000.0 | -51000.0 | 7 M | 12 M | 5 M | |
| NetIssuancePaymentsOfDebt | -1 M | -275000.0 | -400000.0 | 1 M | -2 M | -83000.0 | ||||
| NetLongTermDebtIssuance | -1 M | -275000.0 | -400000.0 | 1 M | -2 M | -83000.0 | ||||
| NetPPEPurchaseAndSale | -854000.0 | -2 M | -382000.0 | -133000.0 | -335000.0 | -45000.0 | -31000.0 | -49000.0 | 19000.0 | |
| NetPreferredStockIssuance | 2 M | 3 M | 4 M | |||||||
| Operating (gains) losses | -103000.0 | -9 M | -165000.0 | -3 M | -2 M | -2000.0 | 3000.0 | |||
| Other financing charges net | -289000.0 | -5000.0 | -16000.0 | |||||||
| Other non-cash items | 2 M | 2 M | 2 M | 2 M | 5 M | 2 M | 440000.0 | -2 M | 13 M | 492000.0 |
| PreferredStockIssuance | 2 M | 3 M | 4 M | |||||||
| ProceedsFromIssuanceOfWarrants | 534000.0 | |||||||||
| Purchase of property plant & equipment | -854000.0 | -2 M | -382000.0 | -133000.0 | -335000.0 | -45000.0 | -31000.0 | -49000.0 | 19000.0 | |
| Purchase of short term investments | 249000.0 | 2 M | 2 M | |||||||
| PurchaseOfPPE | -856000.0 | -2 M | -382000.0 | -133000.0 | -335000.0 | -45000.0 | -38000.0 | -50000.0 | -11000.0 | |
| Repayment of debt | -1 M | -524000.0 | -400000.0 | -780000.0 | -2 M | -2 M | ||||
| RepaymentOfDebt | -1 M | -524000.0 | -400000.0 | -780000.0 | -2 M | -2 M | ||||
| Repurchase of capital stock | -289000.0 | -105000.0 | -25000.0 | -3 M | -144000.0 | -51000.0 | ||||
| Revenue per share | 2 M | 89000.0 | 72000.0 | 106000.0 | 269000.0 | 90000.0 | 1 M | 495000.0 | 349000.0 | 125000.0 |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 2000.0 | 4000.0 | 7000.0 | 1000.0 | 30000.0 | |||||
| StockBasedCompensation | 1 M | 600000.0 | 929000.0 | 458000.0 | 365000.0 | 110000.0 | 198000.0 | 597000.0 | 146000.0 | 504000.0 |
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