OBLONG INC (OBLG) Stock Cash Flow
NASDAQ:OBLG - Nasdaq - US6744343038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.38M | -4.38M | -21.94M | -9.05M | -7.42M | |||
| Depreciation Amortization | 85.00K | 345.00K | 1.90M | 2.74M | 3.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 986.00K | 207.00K | 360.00K | -850.00K | -1.80M | |||
| Interest Paid | 0.00 | 20.00K | 10.00K | 10.00K | 210.00K | |||
| Taxes Paid | 1.00K | 31.00K | N/A | N/A | N/A | |||
| Other non cash items | 88.00K | 839.00K | 13.75M | -570.00K | -490.00K | |||
| OPERATING CASH FLOW | -3.22M | -2.99M | -5.93M | -7.73M | -6.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -50.00K | -40.00K | |||
| Other Investing Activity | N/A | 0.00 | 30.00K | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 20.00K | -50.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | 2.08M | 5.90M | 0.00 | 11.50M | 7.37M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | 2.08M | 5.90M | 0.00 | 11.50M | 7.27M | |||
| CHANGE IN CASH | -1.15M | 2.90M | -5.91M | 3.72M | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.22M | -2.99M | -5.93M | -7.73M | -6.57M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -50.00K | -40.00K | |||
| FREE CASH FLOW | -3.22M | -2.99M | -5.94M | -7.78M | -6.61M | |||
All data in USD