OBLG
NSCOblong Inc.
Information•Software Publishers
Watchlists:
Last updated: Friday 18th July 2025
5.09
+0.11 (2.21%)
Prev Close:4.98
Open:5.09
Bid:4.7
Ask:5.1
52 Week Range
1.917.20
Volume:469,102
Mkt Cap:6 M
58
MarketXLS Rank ®
Hold
Price Target
$5.85
+14.9%
Financial Statements
OBLG - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2000.0 | 207000.0 | 13 M | 626000.0 | 1 M | 2 M | 5 M | 1 M | 695000.0 | 2 M |
| Capital Expenditure Reported | 11000.0 | 50000.0 | 38000.0 | 45000.0 | 335000.0 | 133000.0 | 382000.0 | 2 M | ||
| Cash Flow From Continuing Investing Activities | 19000.0 | -49000.0 | -31000.0 | 2 M | -335000.0 | -133000.0 | -382000.0 | -2 M | ||
| Change In Account Payable | -107000.0 | 27000.0 | -75000.0 | -54000.0 | -335000.0 | 129000.0 | -115000.0 | 262000.0 | -310000.0 | -726000.0 |
| Change In Accrued Expense | 195000.0 | -170000.0 | 115000.0 | -19000.0 | -415000.0 | -692000.0 | -199000.0 | 42000.0 | -327000.0 | -497000.0 |
| Change In Payables And Accrued Expense | 88000.0 | -143000.0 | 40000.0 | -73000.0 | -750000.0 | -563000.0 | -314000.0 | 304000.0 | -637000.0 | -1 M |
| Change In Prepaid Assets | 125000.0 | 406000.0 | 432000.0 | -901000.0 | 273000.0 | 301000.0 | 168000.0 | 263000.0 | -425000.0 | -621000.0 |
| Change In Working Capital | 573000.0 | 426000.0 | 858000.0 | 70000.0 | -665000.0 | 659000.0 | -313000.0 | 990000.0 | -18000.0 | -696000.0 |
| Changes In Account Receivables | 236000.0 | 43000.0 | 316000.0 | 2 M | -792000.0 | 780000.0 | -160000.0 | 421000.0 | 1 M | 935000.0 |
| Common Stock Payments | -51000.0 | -144000.0 | -3 M | -25000.0 | -105000.0 | |||||
| Depreciation And Amortization | 17000.0 | 470000.0 | 2 M | 3 M | 4 M | 1 M | 1 M | 2 M | 2 M | 3 M |
| Financing Cash Flow | 2 M | 6 M | 12 M | 7 M | 4 M | -449000.0 | 1 M | -425000.0 | 31000.0 | |
| Gain Loss On Sale Of PPE | 3000.0 | -2000.0 | ||||||||
| Interest Paid Supplemental Data | 7000.0 | 9000.0 | 213000.0 | 105000.0 | 318000.0 | 878000.0 | 1 M | 1 M | ||
| Issuance Of Capital Stock | 5 M | 12 M | 7 M | 204000.0 | 416000.0 | |||||
| Issuance Of Debt | -83000.0 | -2 M | 1 M | -400000.0 | -275000.0 | |||||
| Net Business Purchase And Sale | 2 M | |||||||||
| Net Common Stock Issuance | 5 M | 12 M | 7 M | -51000.0 | -144000.0 | -3 M | -25000.0 | 311000.0 | ||
| Net Issuance Payments Of Debt | -83000.0 | -2 M | 1 M | -400000.0 | -275000.0 | |||||
| Net Long Term Debt Issuance | -83000.0 | -2 M | 1 M | -400000.0 | -275000.0 | |||||
| Net PPE Purchase And Sale | 19000.0 | -49000.0 | -31000.0 | -45000.0 | -335000.0 | -133000.0 | -382000.0 | -2 M | ||
| Net Preferred Stock Issuance | 4 M | 3 M | 2 M | |||||||
| Other Non-cash Items | 47000.0 | 492000.0 | 13 M | -2 M | 440000.0 | 2 M | 5 M | 2 M | 2 M | 2 M |
| Preferred Stock Issuance | 4 M | 3 M | 2 M | |||||||
| Proceeds From Issuance Of Warrants | 534000.0 | |||||||||
| Purchase Of PPE | -11000.0 | -50000.0 | -38000.0 | -45000.0 | -335000.0 | -133000.0 | -382000.0 | -2 M | ||
| Repayment Of Debt | -2 M | -2 M | -780000.0 | -400000.0 | -524000.0 | |||||
| Sale Of Business | 2 M | |||||||||
| Sale Of PPE | 30000.0 | 1000.0 | 7000.0 | 4000.0 | ||||||
| Stock Based Compensation | 62000.0 | 504000.0 | 146000.0 | 597000.0 | 198000.0 | 110000.0 | 365000.0 | 458000.0 | 929000.0 | 600000.0 |
| Amord | 17000.0 | 125000.0 | 349000.0 | 495000.0 | 1 M | 90000.0 | 269000.0 | 106000.0 | 72000.0 | 89000.0 |
| Begcash | 9 M | 5 M | 5 M | 2 M | 4 M | 1 M | 2 M | 2 M | ||
| Capex | 19000.0 | -49000.0 | -31000.0 | -45000.0 | -335000.0 | -133000.0 | -382000.0 | -2 M | ||
| Cffcf | 2 M | 6 M | 12 M | 7 M | 4 M | -449000.0 | 1 M | -425000.0 | 31000.0 | |
| Cffinv | 19000.0 | -49000.0 | -31000.0 | 2 M | -335000.0 | -133000.0 | -382000.0 | -2 M | ||
| Cffoa | -3 M | -3 M | -6 M | -8 M | -7 M | -3 M | -1 M | 2 M | 183000.0 | 2 M |
| Chgcash | -1 M | 3 M | -6 M | 4 M | 675000.0 | 3 M | -2 M | 3 M | -624000.0 | -356000.0 |
| Chginv | 239000.0 | 484000.0 | 615000.0 | -390000.0 | 820000.0 | 19000.0 | ||||
| Chgothca | -79000.0 | 142000.0 | ||||||||
| Chgothcl | -121000.0 | -392000.0 | -614000.0 | -559000.0 | -178000.0 | -373000.0 | 142000.0 | |||
| Chgothwc | 6000.0 | 28000.0 | 69000.0 | -3000.0 | -38000.0 | 495000.0 | -7000.0 | 2000.0 | 1000.0 | 71000.0 |
| Chgpay | -107000.0 | 27000.0 | -75000.0 | -54000.0 | -335000.0 | 129000.0 | -115000.0 | 262000.0 | -310000.0 | -726000.0 |
| Chgrec | 236000.0 | 43000.0 | 316000.0 | 2 M | -792000.0 | 780000.0 | -160000.0 | 421000.0 | 1 M | 935000.0 |
| Comstkiss | 5 M | 12 M | 7 M | 204000.0 | 416000.0 | |||||
| Definc | -230000.0 | -79000.0 | ||||||||
| Deftax | -230000.0 | -79000.0 | ||||||||
| Depamor | 17000.0 | 345000.0 | 2 M | 3 M | 3 M | 1 M | 755000.0 | 2 M | 2 M | 3 M |
| Endcash | 5 M | -3 M | 3 M | 9 M | 5 M | 5 M | 4 M | 4 M | 1 M | 2 M |
| Fcf | -3 M | -3 M | -6 M | -8 M | -7 M | -3 M | -1 M | 1 M | -199000.0 | -387000.0 |
| Ltdebtiss | 2 M | 2 M | 249000.0 | |||||||
| Ltdebtpay | -2 M | -2 M | -780000.0 | -400000.0 | -524000.0 | |||||
| Netinccont | -4 M | -4 M | -22 M | -9 M | -7 M | -8 M | -7 M | 6 M | -4 M | -3 M |
| Netothfin | -16000.0 | -5000.0 | ||||||||
| Opcf | -3 M | -3 M | -6 M | -8 M | -7 M | -3 M | -1 M | 2 M | 183000.0 | 2 M |
| Opgainloss | 3000.0 | -2000.0 | -2 M | -3 M | -165000.0 | -9 M | ||||
| Repurchstk | -51000.0 | -144000.0 | -3 M | -25000.0 | -105000.0 |