Oblong, Inc.
OBLG
$4.02
$0.9229.68%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -672.00K | -884.00K | -1.04M | -983.00K | -1.14M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -18.00K | 2.00K | 0.00 | 31.00K | 48.00K |
Change in Net Operating Assets | 10.00K | -3.00K | 129.00K | -28.00K | 458.00K |
Cash from Operations | -680.00K | -885.00K | -911.00K | -980.00K | -630.00K |
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 | 31.00K | 232.00K | -- | 1.48M | -- |
Repurchase of Common Stock | -- | -- | -807.00K | -- | -- |
Issuance of Preferred Stock | -- | 0.00 | 1.48M | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 31.00K | 232.00K | 671.00K | 1.48M | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -649.00K | -653.00K | -240.00K | 498.00K | -630.00K |