- $3.33m
- -$1.64m
- $2.38m
- 29
- 51
- 34
- 31
Annual cashflow statement for Oblong, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.42 | -9.05 | -21.9 | -4.38 | -4.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.486 | -0.567 | 13.7 | 0.839 | 0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -0.85 | 0.355 | 0.207 | 0.556 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.57 | -7.73 | -5.93 | -2.99 | -3.41 |
| Capital Expenditures | -0.038 | -0.05 | -0.011 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.001 | 0.03 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.031 | -0.049 | 0.019 | 0 | — |
| Financing Cash Flow Items | -0.016 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.27 | 11.5 | 0 | 5.9 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.675 | 3.72 | -5.92 | 2.9 | -1.02 |