COM:OBLONG
Oblong Industries
- Stock
Last Close
3.22
21/11 21:00
Market Cap
5.51M
Beta: -
Volume Today
63.90K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.52M - | -834K 45.31% | 1K 100.12% | 198K 19,700% | -2.12M 1,170.71% | -234K 88.96% | -269K 14.96% | -714K 165.43% | -926K 29.69% | -712K 23.11% | -604K 15.17% | -1.71M 182.28% | -512K 69.97% | -668K 30.47% | -590K 11.68% | 7.10M 1,304.07% | -61K 100.86% | -1.28M 2,006.56% | -1.69M 31.44% | -1.47M 12.97% | -2.72M 85.31% | -598K 78.05% | -875K 46.32% | -640K 26.86% | -5.65M 782.50% | -3.13M 44.60% | -3.38M 8.18% | -2.08M 38.43% | 1.18M 156.48% | -3.43M 391.67% | -2.25M 34.58% | -662K 70.53% | -2.71M 309.37% | -4.54M 67.49% | -9.03M 99.01% | -7.15M 20.82% | -1.22M 82.98% | -1.22M 0.16% | -1.05M 13.95% | -895K 14.68% | -1.22M 36.42% | -1.14M 6.96% | -44K 96.13% | -1.04M 2,263.64% | |
depreciation and amortization | 709K - | 688K 2.96% | 666K 3.20% | 623K 6.46% | 758K 21.67% | 555K 26.78% | 560K 0.90% | 538K 3.93% | 582K 8.18% | 547K 6.01% | 507K 7.31% | 455K 10.26% | 450K 1.10% | 459K 2% | 460K 0.22% | 451K 1.96% | 251K 44.35% | 232K 7.57% | 185K 20.26% | 179K 3.24% | 159K 11.17% | 159K 0% | 157K 1.26% | 145K 7.64% | 860K 493.10% | 1.12M 29.88% | 1.09M 2.42% | 1.02M 6.51% | 915K 10.21% | 852K 6.89% | 827K 2.93% | 791K 4.35% | 761K 3.79% | 627K 17.61% | 599K 4.47% | 592K 1.17% | 85K 85.64% | 86K 1.18% | 87K 1.16% | 86K 1.15% | 86K 0% | ||||
deferred income tax | 45K - | -6K 113.33% | 77K 1,383.33% | -29K 137.66% | 142K 589.66% | 122K 14.08% | 13K 89.34% | 30K 130.77% | 170K 466.67% | 37K 78.24% | 37K 0% | 37K 0% | -190K 613.51% | 27K 114.21% | 27K 0% | -284K 1,151.85% | 7K 102.46% | 655K 9,257.14% | 1.78M - | 576K - | 11K 98.09% | 94K 754.55% | -2.48M 2,738.30% | 275K 111.09% | -2.36M - | -6K - | -23K 283.33% | ||||||||||||||||||
stock based compensation | 342K - | 233K 31.87% | 57K 75.54% | 156K 173.68% | 154K 1.28% | 113K 26.62% | 223K 97.35% | 233K 4.48% | 244K 4.72% | 312K 27.87% | 216K 30.77% | 220K 1.85% | 181K 17.73% | 164K 9.39% | 116K 29.27% | 97K 16.38% | 81K 16.49% | 50K 38.27% | 109K 118% | 111K 1.83% | 95K 14.41% | 29K 69.47% | 24K 17.24% | 14K 41.67% | 43K 207.14% | 32K 25.58% | 29K 9.38% | 28K 3.45% | 109K 289.29% | 33K 69.72% | 892K - | 62K 93.05% | 52K 16.13% | 31K 40.38% | 31K 0% | 32K 3.23% | 31K 3.13% | 411K 1,225.81% | 31K 92.46% | 31K - | |||||
change in working capital | -333K - | 431K 229.43% | -111K 125.75% | -657K 491.89% | -647K 1.52% | 24K 103.71% | -183K 862.50% | 303K 265.57% | -244K 180.53% | 165K 167.62% | -245K 248.48% | 140K 157.14% | -124K 188.57% | 22K 117.74% | -15K 168.18% | 767K 5,213.33% | 216K 71.84% | -228K 205.56% | -356K 56.14% | 294K 182.58% | -23K 107.82% | 6K 126.09% | -332K 5,633.33% | 758K 328.31% | 227K 70.05% | -849K 474.01% | 2.23M 362.90% | -264K 111.83% | -2.92M 1,005.30% | 764K 126.18% | -1.13M 247.91% | 185K 116.37% | -669K 461.62% | 291K 143.50% | -59K 120.27% | 406K 788.14% | -283K 169.70% | 239K 184.45% | -415K 273.64% | 271K 165.30% | 112K 58.67% | 458K 308.93% | -430K - | ||
accounts receivables | -218K - | 564K 358.72% | 17K 96.99% | -77K 552.94% | 431K 659.74% | -281K 165.20% | 198K 170.46% | 310K 56.57% | 312K 0.65% | -36K 111.54% | 590K 1,738.89% | 399K 32.37% | 90K 77.44% | -2K 102.22% | -45K 2,150% | 323K 817.78% | 145K 55.11% | -80K 155.17% | -188K 135% | 97K 151.60% | 11K 88.66% | -67K 709.09% | -45K 32.84% | 382K 948.89% | 510K 33.51% | -1.68M 429.22% | 2.83M 268.43% | -827K 129.24% | -1.11M 34.70% | 1.15M 202.96% | 617K 46.21% | -154K 124.96% | 386K 350.65% | 183K 52.59% | 50K 72.68% | 145K 190% | -62K 142.76% | 47K 175.81% | 156K 231.91% | 110K 29.49% | -270K 345.45% | 409K 251.48% | -2K - | ||
inventory | -92K - | 38K 141.30% | -653K 1,818.42% | 344K 152.68% | -993K 388.66% | 71K 107.15% | 398K 460.56% | -166K 141.71% | -122K 26.51% | -269K - | -67K - | 64K - | -414K 746.88% | 234K 156.52% | 19K 91.88% | 377K 1,884.21% | 96K 74.54% | 216K 125% | 131K 39.35% | -574K 538.17% | -631K 9.93% | 269K 142.63% | 35K 86.99% | 103K 194.29% | 107K 3.88% | 51K 52.34% | 354K 594.12% | 89K 74.86% | 232K 160.67% | 78K 66.38% | 85K 8.97% | 112K 31.76% | 38K - | ||||||||||||
accounts payables | -590K - | -179K 69.66% | 483K 369.83% | -915K 289.44% | -115K 87.43% | 206K 279.13% | -778K 477.67% | 207K 126.61% | -470K 327.05% | 38K 108.09% | -318K 936.84% | 9K 102.83% | -39K 533.33% | 83K 312.82% | -47K 156.63% | 90K 291.49% | 136K 51.11% | -28K 120.59% | -6K 78.57% | 57K 1,050% | -138K 342.11% | -15K 89.13% | 101K 773.33% | 116K 14.85% | -73K 162.93% | 274K 475.34% | -277K 201.09% | 18K 106.50% | -350K 2,044.44% | 766K 318.86% | -561K 173.24% | 20K 103.57% | -279K 1,495% | 294K 205.38% | -228K 177.55% | 76K 133.33% | -217K 385.53% | 23K 110.60% | -71K 408.70% | -30K 57.75% | 105K 450% | 140K 33.33% | -18K - | ||
other working capital | 567K - | 8K 98.59% | 42K 425% | -9K 121.43% | 30K 433.33% | 28K 6.67% | -1K 103.57% | -48K 4,700% | 36K 175% | 163K 352.78% | -517K 417.18% | 1K 100.19% | -175K 17,600% | -59K 66.29% | 77K 230.51% | 354K 359.74% | 2K 99.44% | -120K 6,100% | -162K 35% | 140K 186.42% | 104K 25.71% | 24K 76.92% | 26K 8.33% | 26K 0% | -229K 980.77% | 179K 178.17% | -415K 331.84% | 329K 179.28% | -1.58M 581.76% | -575K 63.72% | -555K 3.48% | 50K 109.01% | -811K 1,722% | -289K 64.36% | 12K 104.15% | 134K 1,016.67% | -358K 367.16% | 80K 122.35% | -732K 1,015% | 113K 115.44% | 192K 69.91% | -203K 205.73% | 14K - | ||
other non cash items | 1.25M - | 22K 98.24% | 22K 0% | 23K 4.55% | 1.94M 8,326.09% | 22K 98.86% | 23K 4.55% | 23K 0% | 29K 26.09% | 9K 68.97% | 43K 377.78% | 806K 1,774.42% | 113K 85.98% | 14K 87.61% | 13K 7.14% | -7.09M 54,646.15% | 42K 100.59% | 104K 147.62% | 1.53M 1,375% | 966K 37.03% | 165K 82.92% | -4K 102.42% | 466K 11,750% | 23K 95.06% | 1.93M 8,304.35% | -283K 114.64% | -298K 5.30% | -261K 12.42% | 956K 466.28% | 274K 71.34% | 114K 58.39% | -1.13M 1,090.35% | 780K 169.09% | 1.17M 49.36% | 6.96M 497.00% | 5.16M 25.84% | 325K 93.70% | 19K 94.15% | -366K 2,026.32% | 424K 215.85% | 318K 25% | -613K 292.77% | 559K - | ||
net cash provided by operating activities | 488K - | 534K 9.43% | 712K 33.33% | 314K 55.90% | 225K 28.34% | 602K 167.56% | 367K 39.04% | 413K 12.53% | -145K 135.11% | 358K 346.90% | -46K 112.85% | -47K 2.17% | -82K 74.47% | 18K 121.95% | 11K 38.89% | 1.04M 9,390.91% | 536K 48.66% | -472K 188.06% | -217K 54.03% | 80K 136.87% | -546K 782.50% | -408K 25.27% | -560K 37.25% | 300K 153.57% | -2.58M 961.67% | -2.54M 1.90% | -321K 87.34% | -1.47M 357.32% | -2.24M 52.66% | -1.24M 44.89% | -2.44M 97.17% | -2.29M 6.12% | -1.78M 22.31% | -2.40M 35.36% | -1.51M 37.31% | -965K 35.97% | -1.06M 9.64% | -844K 20.23% | -1.34M 58.53% | -106K 92.08% | -705K 565.09% | -630K 10.64% | -911K - | ||
investments in property plant and equipment | -103K - | -434K 321.36% | -647K 49.08% | -510K 21.17% | -585K 14.71% | -533K 8.89% | -292K 45.22% | -232K 20.55% | -190K 18.10% | -78K 58.95% | -105K 34.62% | -90K 14.29% | -109K 21.11% | -36K 66.97% | -24K 33.33% | -33K 37.50% | -40K 21.21% | -48K 20% | -174K 262.50% | -89K 48.85% | -24K 73.03% | -9K 62.50% | -8K 11.11% | -28K - | -5K - | -3K 40% | -30K 900% | -17K 43.33% | -13K - | -20K 53.85% | -11K 45% | -11K - | |||||||||||||
acquisitions net | -46K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4K - | 3K - | 2.19M - | 7K - | 1K - | 1K 0% | 28K 2,700% | 29K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -149K - | -434K 191.28% | -643K 48.16% | -510K 20.68% | -585K 14.71% | -530K 9.40% | -292K 44.91% | -232K 20.55% | -190K 18.10% | -78K 58.95% | -105K 34.62% | -90K 14.29% | -109K 21.11% | -36K 66.97% | -24K 33.33% | -33K 37.50% | -40K 21.21% | -48K 20% | -174K 262.50% | -89K 48.85% | -24K 73.03% | -9K 62.50% | -8K 11.11% | 2.17M - | -5K - | -3K 40% | -23K 666.67% | -17K 26.09% | -13K - | -19K 46.15% | -10K 47.37% | 28K 380% | 1K 96.43% | 18K 1,700% | |||||||||||
debt repayment | -9.05M - | -114K 98.74% | -119K 4.39% | -114K 4.20% | -118K 3.51% | -18K 84.75% | -312K 1,633.33% | -87K 72.12% | -239K 174.71% | -400K - | -400K - | -341K - | -264K 22.58% | -1.83M 593.94% | -1.83M - | -96K - | -108K - | -113K 4.63% | -97K 14.16% | -71K 26.80% | -168K 136.62% | ||||||||||||||||||||||||
common stock issued | 148K - | 165K 11.49% | 298K - | 18K 93.96% | 702K - | 399K - | 2.28M - | 1.53M 33.03% | 1.53M - | 72K - | 7.37M - | 274K 96.28% | 11.50M - | 1.47M - | 3.96M 168.97% | -71K - | -1.28M - | ||||||||||||||||||||||||||||
common stock repurchased | -183K - | -30K 83.61% | -36K 20% | 66K - | -139K 310.61% | -1K - | -13K 1,200% | 13K - | -12K 192.31% | -2.31M - | 2.33M 200.52% | -53K 102.28% | 1K 101.89% | -91K 9,200% | -1K 98.90% | -1K 0% | -34K 3,300% | -16K 52.94% | 51K 418.75% | -7K 113.73% | -9K 28.57% | 16K - | |||||||||||||||||||||||
dividends paid | -20K - | -5K 75% | -5K - | -20K 300% | -5K 75% | -5K 0% | -5K 0% | -89K 1,680% | -3K 96.63% | -12K - | -3K 75% | -12K - | -3K 75% | -3K 0% | -12K - | -15K 25% | -3K 80% | -27K - | -4K 85.19% | -4K 0% | -1K - | -32K - | |||||||||||||||||||||||
other financing activites | 9.01M - | -224K 102.49% | 1K 100.45% | 367K 36,600% | -81K 122.07% | 5K 106.17% | 2K 60% | 5K 150% | 1K 80% | 3K 200% | -12K - | 3K 125% | 1.99M - | -2.32M 216.78% | 3K 100.13% | 3K 0% | 317K - | 15K 95.27% | 3K 80% | 3.75M - | 4K 99.89% | 2.42M 60,425% | -2.52M - | -273K 89.15% | 11.50M 4,313.92% | -11.50M - | 97K - | 605K 523.71% | 336K 44.46% | 1.99M - | |||||||||||||||
net cash used provided by financing activities | -96K - | -208K 116.67% | -154K 25.96% | 248K 261.04% | 145K 41.53% | -139K 195.86% | -315K 126.62% | -87K 72.38% | 374K 529.89% | -13K 103.48% | -400K 2,976.92% | -12K - | -12K 0% | -669K - | 2.01M 400.60% | -358K 117.80% | 1K 100.28% | -91K 9,200% | -1K 98.90% | -1K 0% | -34K 3,300% | -16K 52.94% | 3.75M 23,537.50% | -7K 100.19% | 2.41M 34,500% | 4.87M - | 273K 94.40% | 11.50M 4,113.92% | -108K - | -113K 4.63% | 1.47M 1,403.54% | 4.50M 205.23% | 168K 96.26% | -71K 142.26% | 671K - | ||||||||||
effect of forex changes on cash | -273K - | 108K - | 95K 12.04% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 243K - | -108K 144.44% | -85K 21.30% | 52K 161.18% | -215K 513.46% | -67K 68.84% | -240K 258.21% | 94K 139.17% | 39K 58.51% | 267K 584.62% | -551K 306.37% | -137K 75.14% | -203K 48.18% | -30K 85.22% | -13K 56.67% | 342K 2,730.77% | 2.51M 633.04% | -878K 135.02% | -390K 55.58% | -100K 74.36% | -571K 471% | -418K 26.80% | -602K 44.02% | 284K 147.18% | 3.33M 1,072.89% | -2.54M 176.34% | 2.08M 181.87% | -1.47M 170.65% | 2.61M 277.23% | -1.25M 148.02% | 9.07M 824.36% | -2.30M 125.35% | -1.79M 21.92% | -2.41M 34.48% | -1.48M 38.73% | -964K 34.82% | -1.06M 9.75% | 629K 159.45% | 3.16M 402.07% | -106K 103.36% | -1.28M 1,103.77% | -630K 50.63% | 260K - | ||
cash at beginning of period | 2.05M - | 2.29M 11.85% | 2.19M 4.71% | 2.10M 3.89% | 2.15M 2.48% | 1.94M 9.99% | 1.87M 3.46% | 1.63M 12.83% | 1.73M 5.76% | 1.76M 2.26% | 2.03M 15.14% | 1.48M 27.13% | 1.34M 9.26% | 1.14M 15.12% | 1.11M 2.63% | 1.10M 1.17% | 1.44M 31.18% | 3.95M 174.22% | 3.07M 22.25% | 2.68M 12.71% | 2.58M 3.73% | 2.01M 22.15% | 1.59M 20.83% | 987K 37.89% | 1.27M 28.77% | 4.60M 262.08% | 2.06M 55.26% | 4.14M 101.12% | 2.67M 35.52% | 5.28M 97.64% | 4.03M 23.73% | 13.09M 225.32% | 10.79M 17.56% | 9M 16.63% | 6.59M 26.82% | 5.11M 22.46% | 4.14M 18.88% | 3.08M 25.54% | 3.71M 20.39% | 6.87M 85.03% | 6.77M 1.54% | 5.49M 18.86% | 5.36M - | ||
cash at end of period | 2.29M - | 2.19M 4.71% | 2.10M 3.89% | 2.15M 2.48% | 1.94M 9.99% | 1.87M 3.46% | 1.63M 12.83% | 1.73M 5.76% | 1.76M 2.26% | 2.03M 15.14% | 1.48M 27.13% | 1.34M 9.26% | 1.14M 15.12% | 1.11M 2.63% | 1.10M 1.17% | 1.44M 31.18% | 3.95M 174.22% | 3.07M 22.25% | 2.68M 12.71% | 2.58M 3.73% | 2.01M 22.15% | 1.59M 20.83% | 987K 37.89% | 1.27M 28.77% | 4.60M 262.08% | 2.06M 55.26% | 4.14M 101.12% | 2.67M 35.52% | 5.28M 97.64% | 4.03M 23.73% | 13.09M 225.32% | 10.79M 17.56% | 9M 16.63% | 6.59M 26.82% | 5.11M 22.46% | 4.14M 18.88% | 3.08M 25.54% | 3.71M 20.39% | 6.87M 85.03% | 6.77M 1.54% | 5.49M 18.86% | 4.86M 11.48% | 5.62M - | ||
operating cash flow | 488K - | 534K 9.43% | 712K 33.33% | 314K 55.90% | 225K 28.34% | 602K 167.56% | 367K 39.04% | 413K 12.53% | -145K 135.11% | 358K 346.90% | -46K 112.85% | -47K 2.17% | -82K 74.47% | 18K 121.95% | 11K 38.89% | 1.04M 9,390.91% | 536K 48.66% | -472K 188.06% | -217K 54.03% | 80K 136.87% | -546K 782.50% | -408K 25.27% | -560K 37.25% | 300K 153.57% | -2.58M 961.67% | -2.54M 1.90% | -321K 87.34% | -1.47M 357.32% | -2.24M 52.66% | -1.24M 44.89% | -2.44M 97.17% | -2.29M 6.12% | -1.78M 22.31% | -2.40M 35.36% | -1.51M 37.31% | -965K 35.97% | -1.06M 9.64% | -844K 20.23% | -1.34M 58.53% | -106K 92.08% | -705K 565.09% | -630K 10.64% | -911K - | ||
capital expenditure | -103K - | -434K 321.36% | -647K 49.08% | -510K 21.17% | -585K 14.71% | -533K 8.89% | -292K 45.22% | -232K 20.55% | -190K 18.10% | -78K 58.95% | -105K 34.62% | -90K 14.29% | -109K 21.11% | -36K 66.97% | -24K 33.33% | -33K 37.50% | -40K 21.21% | -48K 20% | -174K 262.50% | -89K 48.85% | -24K 73.03% | -9K 62.50% | -8K 11.11% | -28K - | -5K - | -3K 40% | -30K 900% | -17K 43.33% | -13K - | -20K 53.85% | -11K 45% | -11K - | |||||||||||||
free cash flow | 385K - | 100K 74.03% | 65K 35% | -196K 401.54% | -360K 83.67% | 69K 119.17% | 75K 8.70% | 181K 141.33% | -335K 285.08% | 280K 183.58% | -151K 153.93% | -137K 9.27% | -191K 39.42% | -18K 90.58% | -13K 27.78% | 1.01M 7,876.92% | 496K 50.94% | -520K 204.84% | -391K 24.81% | -9K 97.70% | -570K 6,233.33% | -417K 26.84% | -568K 36.21% | 300K 152.82% | -2.61M 971.00% | -2.54M 2.95% | -326K 87.15% | -1.47M 351.23% | -2.27M 54.38% | -1.25M 44.87% | -2.44M 94.49% | -2.30M 5.59% | -1.80M 21.88% | -2.42M 34.47% | -1.51M 37.60% | -965K 35.97% | -1.07M 10.78% | -844K 21.05% | -1.34M 58.53% | -106K 92.08% | -705K 565.09% | -630K 10.64% | -911K - |
All numbers in (except ratios and percentages)