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OBLG Oblong

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3.5200
-0.1600-4.35%

Close Dec 20 16:00 ET

3.8400
+0.3200+9.09%

Post 17:16 ET

4.03MMarket Cap-0.09P/E (TTM)

Oblong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-759.43%-911K

26.76%-980K

25.36%-630K

49.56%-2.99M

33.36%-705K

89.02%-106K

11.21%-1.34M

64.89%-844K

23.25%-5.93M

40.43%-1.06M

Net income from continuing operations

-16.20%-1.04M

6.29%-983K

6.81%-1.14M

80.02%-4.38M

-0.33%-1.22M

87.49%-895K

88.39%-1.05M

73.14%-1.22M

-142.42%-21.94M

55.09%-1.22M

Operating gains losses

----

103.45%3K

----

96.75%-87K

---3K

Depreciation and amortization

--0

-81.87%345K

1.18%86K

-85.47%86K

-85.48%87K

-86.28%86K

-30.45%1.9M

-86.68%85K

Other non cash items

--0

-60.47%17K

-84.98%125K

166.67%24K

670.91%424K

-157.10%-366K

-66.14%43K

68.08%832K

--9K

Change In working capital

-52.40%129K

93.25%-28K

91.63%458K

-41.69%207K

1,500.00%112K

-22.79%271K

-148.50%-415K

45.73%239K

141.76%355K

102.32%7K

-Change in receivables

-101.82%-2K

-110.26%-16K

770.21%409K

-86.39%43K

-335.48%-270K

-24.14%110K

212.00%156K

-74.32%47K

-84.17%316K

-116.06%-62K

-Change in inventory

-51.28%38K

-83.19%39K

25.84%112K

-21.30%484K

-75.99%85K

52.94%78K

116.82%232K

-13.59%89K

257.69%615K

-35.16%354K

-Change in prepaid assets

-67.92%34K

-79.65%104K

40.27%-178K

-6.02%406K

-60.27%87K

-62.41%106K

75.60%511K

17.22%-298K

147.95%432K

246.00%219K

-Change in payables and accrued expense

-6.59%85K

89.27%-120K

-72.15%171K

-457.50%-143K

216.88%270K

-51.60%91K

-180.20%-1.12M

27.39%614K

154.79%40K

25.24%-231K

-Change in other current assets

-50.00%3K

-88.89%1K

--0

-59.42%28K

-69.23%4K

119.35%6K

-78.57%9K

-80.00%9K

2,400.00%69K

103.33%13K

-Change in other current liabilities

--0

82.47%-17K

56.46%-219K

76.99%-26K

76.85%-25K

40.34%-71K

40.49%-97K

45.33%-503K

37.57%-113K

-Change in other working capital

69.47%-29K

73.13%-36K

68.80%-39K

36.16%-392K

78.03%-38K

46.02%-95K

3.60%-134K

0.79%-125K

-9.84%-614K

15.20%-173K

Cash from discontinued investing activities

Operating cash flow

-759.43%-911K

26.76%-980K

25.36%-630K

49.56%-2.99M

33.36%-705K

89.02%-106K

11.21%-1.34M

64.89%-844K

23.25%-5.93M

40.43%-1.06M

Investing cash flow

Cash flow from continuing investing activities

138.78%19K

Net PPE purchase and sale

----

--0

----

138.78%19K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

138.78%19K

--0

Financing cash flow

Cash flow from continuing financing activities

671K

-67.13%1.48M

5.9M

-71K

4.5M

1.47M

Net common stock issuance

--0

--5.36M

---71K

--0

--3.96M

--1.47M

--0

Proceeds from stock option exercised by employees

--671K

----

--534K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

--671K

-67.13%1.48M

--0

--5.9M

---71K

--0

--4.5M

--1.47M

--0

Net cash flow

Beginning cash position

-14.76%5.86M

44.32%5.36M

94.17%5.99M

-65.72%3.09M

63.31%6.77M

34.56%6.87M

-43.61%3.71M

-65.72%3.09M

70.55%9M

-61.62%4.14M

Current changes in cash

-126.42%-240K

-84.23%498K

-200.16%-630K

149.11%2.91M

26.65%-776K

89.00%-106K

313.52%3.16M

126.06%629K

-258.88%-5.92M

41.06%-1.06M

End cash Position

-16.97%5.62M

-14.76%5.86M

44.32%5.36M

94.17%5.99M

63.31%6.77M

34.56%6.87M

-43.61%3.71M

-65.72%3.09M

Free cash flow

-759.43%-911K

26.76%-980K

25.36%-630K

49.66%-2.99M

33.36%-705K

89.02%-106K

11.21%-1.34M

65.05%-844K

23.61%-5.95M

41.09%-1.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-759.43%-911K	26.76%-980K	25.36%-630K	49.56%-2.99M	33.36%-705K	89.02%-106K	11.21%-1.34M	64.89%-844K	23.25%-5.93M	40.43%-1.06M
Net income from continuing operations	-16.20%-1.04M	6.29%-983K	6.81%-1.14M	80.02%-4.38M	-0.33%-1.22M	87.49%-895K	88.39%-1.05M	73.14%-1.22M	-142.42%-21.94M	55.09%-1.22M
Operating gains losses	----	----	----	103.45%3K	----	----	----	----	96.75%-87K	---3K
Depreciation and amortization	--0	--0	--0	-81.87%345K	1.18%86K	-85.47%86K	-85.48%87K	-86.28%86K	-30.45%1.9M	-86.68%85K
Other non cash items	--0	--0	-60.47%17K	-84.98%125K	166.67%24K	670.91%424K	-157.10%-366K	-66.14%43K	68.08%832K	--9K
Change In working capital	-52.40%129K	93.25%-28K	91.63%458K	-41.69%207K	1,500.00%112K	-22.79%271K	-148.50%-415K	45.73%239K	141.76%355K	102.32%7K
-Change in receivables	-101.82%-2K	-110.26%-16K	770.21%409K	-86.39%43K	-335.48%-270K	-24.14%110K	212.00%156K	-74.32%47K	-84.17%316K	-116.06%-62K
-Change in inventory	-51.28%38K	-83.19%39K	25.84%112K	-21.30%484K	-75.99%85K	52.94%78K	116.82%232K	-13.59%89K	257.69%615K	-35.16%354K
-Change in prepaid assets	-67.92%34K	-79.65%104K	40.27%-178K	-6.02%406K	-60.27%87K	-62.41%106K	75.60%511K	17.22%-298K	147.95%432K	246.00%219K
-Change in payables and accrued expense	-6.59%85K	89.27%-120K	-72.15%171K	-457.50%-143K	216.88%270K	-51.60%91K	-180.20%-1.12M	27.39%614K	154.79%40K	25.24%-231K
-Change in other current assets	-50.00%3K	-88.89%1K	--0	-59.42%28K	-69.23%4K	119.35%6K	-78.57%9K	-80.00%9K	2,400.00%69K	103.33%13K
-Change in other current liabilities	--0	--0	82.47%-17K	56.46%-219K	76.99%-26K	76.85%-25K	40.34%-71K	40.49%-97K	45.33%-503K	37.57%-113K
-Change in other working capital	69.47%-29K	73.13%-36K	68.80%-39K	36.16%-392K	78.03%-38K	46.02%-95K	3.60%-134K	0.79%-125K	-9.84%-614K	15.20%-173K
Cash from discontinued investing activities
Operating cash flow	-759.43%-911K	26.76%-980K	25.36%-630K	49.56%-2.99M	33.36%-705K	89.02%-106K	11.21%-1.34M	64.89%-844K	23.25%-5.93M	40.43%-1.06M
Investing cash flow
Cash flow from continuing investing activities				0					138.78%19K	0
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	138.78%19K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	138.78%19K	--0
Financing cash flow
Cash flow from continuing financing activities	671K	-67.13%1.48M	0	5.9M	-71K	0	4.5M	1.47M	0	0
Net common stock issuance	--0	--0	--0	--5.36M	---71K	--0	--3.96M	--1.47M	--0	--0
Proceeds from stock option exercised by employees	--671K	----	----	--534K	--0	--0	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	--671K	-67.13%1.48M	--0	--5.9M	---71K	--0	--4.5M	--1.47M	--0	--0
Net cash flow
Beginning cash position	-14.76%5.86M	44.32%5.36M	94.17%5.99M	-65.72%3.09M	63.31%6.77M	34.56%6.87M	-43.61%3.71M	-65.72%3.09M	70.55%9M	-61.62%4.14M
Current changes in cash	-126.42%-240K	-84.23%498K	-200.16%-630K	149.11%2.91M	26.65%-776K	89.00%-106K	313.52%3.16M	126.06%629K	-258.88%-5.92M	41.06%-1.06M
End cash Position	-16.97%5.62M	-14.76%5.86M	44.32%5.36M	94.17%5.99M	94.17%5.99M	63.31%6.77M	34.56%6.87M	-43.61%3.71M	-65.72%3.09M	-65.72%3.09M
Free cash flow	-759.43%-911K	26.76%-980K	25.36%-630K	49.66%-2.99M	33.36%-705K	89.02%-106K	11.21%-1.34M	65.05%-844K	23.61%-5.95M	41.09%-1.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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