Oblong, Inc.
OBLG
$2.79
-$0.09-3.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -884.00K | -1.04M | -983.00K | -1.14M | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 0.00 | 31.00K | 48.00K | 318.00K |
| Change in Net Operating Assets | -3.00K | 129.00K | -28.00K | 458.00K | 112.00K |
| Cash from Operations | -885.00K | -911.00K | -980.00K | -630.00K | -705.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.00K | -- | 1.48M | -- | 0.00 |
| Repurchase of Common Stock | -- | -807.00K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.48M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -71.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.00K | 671.00K | 1.48M | -- | -71.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.00K | -240.00K | 498.00K | -630.00K | -776.00K |