Oblong, Inc.
OBLG
$2.77
-$0.11-3.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -4.38M | -4.24M | -4.30M | -4.38M |
| Total Depreciation and Amortization | -- | 86.00K | 172.00K | 259.00K | 345.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00K | 397.00K | 829.00K | 837.00K | 839.00K |
| Change in Net Operating Assets | 556.00K | 671.00K | 813.00K | 426.00K | 207.00K |
| Cash from Operations | -3.41M | -3.23M | -2.42M | -2.78M | -2.99M |
| 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 | 1.71M | 1.48M | 1.48M | 534.00K | 534.00K |
| Repurchase of Common Stock | -807.00K | -807.00K | -- | -- | -- |
| Issuance of Preferred Stock | 1.48M | 1.48M | 0.00 | 3.96M | 5.44M |
| Repurchase of Preferred Stock | -- | -71.00K | -71.00K | -71.00K | -71.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | 2.08M | 1.41M | 4.43M | 5.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.15M | -1.01M | 1.65M | 2.91M |