Oblong
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oblong generated cash of -$2,993,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,898,000 last year. Net change in cash is therefore $2,905,000.
Cash Flow
| 2014 | 1.78M | -2.17M | 31K |
|---|---|---|---|
| 2015 | 1.23M | -1.24M | -167K |
| 2016 | 183K | -382K | -425K |
| 2017 | 1.60M | -133K | 1.33M |
| 2018 | -1.15M | -335K | -449K |
| 2019 | -3.25M | 2.14M | 3.69M |
| 2020 | -6.56M | -31K | 7.27M |
| 2021 | -7.73M | -49K | 11.50M |
| 2022 | -5.93M | 19K | -503K |
| 2023 | -2.99M | 0 | 5.89M |
OBLG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.08M | 9M | 5.27M | 4.60M | 2.00M | 3.94M | 1.14M | 1.76M | 1.93M | 2.29M |
Operating activities | ||||||||||
Net income | -4.38M | -21.94M | -9.05M | -7.42M | -7.76M | -7.16M | 5.78M | -3.53M | -2.14M | -2.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 345K | 1.90M | 3.23M | 4.14M | 1.32M | 755K | 1.62M | 1.95M | 2.23M | 2.73M |
Stock-based compensation expense | 504K | 146K | 987K | 256K | 110K | 0 | 458K | 929K | 813K | 600K |
| Deferred income tax benefit | 504K | 146K | 987K | 256K | 110K | 0 | 458K | 929K | 813K | 600K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43K | 316K | 1.99M | -792K | 780K | -160K | 421K | 1.04M | 539K | 935K |
Inventories | 484K | 615K | -901K | 820K | 19K | -31K | 305K | -798K | 181K | -1.26M |
Accounts payable | 27K | -75K | -54K | -335K | 129K | -115K | 262K | -310K | -835K | -726K |
Cash generated by operating activities | -2.99M | -5.93M | -7.73M | -6.56M | -3.25M | -1.15M | 1.60M | 183K | 1.23M | 1.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11K | -50K | -38K | -45K | -335K | -133K | -382K | -1.24M | -2.17M |
Acquisitions Net | 0 | 30K | 1K | 7K | 2.19M | 0 | 0 | 0 | 3K | 0 |
Cash generated by investing activities | 0 | 19K | -49K | -31K | 2.14M | -335K | -133K | -382K | -1.24M | -2.17M |
Financing activities | ||||||||||
Common Stock Issued | 5.36M | 0 | 11.50M | 7.37M | 0 | 1.52M | 0 | 0 | 18K | 416K |
Payments for dividends | 0 | 0 | 0 | 0 | -27K | 0 | -12K | 0 | -89K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -51K | -144K | -2.32M | -13K | -140K | -66K |
Repayments of term debt | 0 | 0 | -920K | -2.5M | 0 | -1.83M | 1.42M | -400K | -43K | -465K |
Cash used in financing activities | 5.89M | -503K | 11.50M | 7.27M | 3.69M | -449K | 1.33M | -425K | -167K | 31K |
Net Change In Cash | 2.90M | -5.91M | 3.72M | 675K | 2.59M | -1.93M | 2.80M | -624K | -174K | -356K |
Cash at end of period | 5.99M | 3.08M | 9M | 5.27M | 4.60M | 2.00M | 3.94M | 1.14M | 1.76M | 1.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |