COM:OBLONG
Oblong Industries
- Stock
Last Close
3.30
22/11 21:00
Market Cap
5.51M
Beta: -
Volume Today
22.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.21M - | -2.75M 34.58% | -2.14M 22.21% | -3.53M 64.86% | 5.79M 263.74% | -7.17M 223.91% | -7.76M 8.27% | -7.42M 4.38% | -9.05M 21.96% | -21.94M 142.42% | -4.38M 80.02% | |
depreciation and amortization | 2.86M - | 2.73M 4.37% | 2.23M 18.28% | 1.96M 12.35% | 1.62M 17.25% | 755K 53.42% | 1.32M 74.97% | 4.14M 213.47% | 3.23M 21.98% | 1.90M 41.10% | 345K 81.87% | |
deferred income tax | 829K - | 142K 82.87% | 170K 19.72% | -79K 146.47% | -230K 191.14% | 4.94M 2,246.52% | 2.33M 52.85% | -1.80M 177.28% | -554K - | |||
stock based compensation | 1.20M - | 600K 50.12% | 813K 35.50% | 929K 14.27% | 458K 50.70% | 365K 20.31% | 110K 69.86% | 198K 80% | 987K 398.48% | 146K 85.21% | 504K 245.21% | |
change in working capital | 19K - | -984K 5,278.95% | -100K 89.84% | -64K 36% | 990K 1,646.88% | -313K 131.62% | 659K 310.54% | -1.80M 372.99% | -850K 52.75% | 355K 141.76% | 554K 56.06% | |
accounts receivables | -179K - | 935K 622.35% | 539K 42.35% | 1.04M 93.51% | 421K 59.64% | -160K 138.00% | 780K 587.50% | -792K 201.54% | 2.00M 352.02% | 316K 84.17% | 43K 86.39% | |
inventory | 483K - | -1.26M 361.70% | 181K 114.32% | -798K 540.88% | 305K 138.22% | -31K 110.16% | 19K 161.29% | 820K 4,215.79% | -901K 209.88% | 615K 168.26% | 484K 21.30% | |
accounts payables | -499K - | -726K 45.49% | -835K 15.01% | -310K 62.87% | 262K 184.52% | -115K 143.89% | 129K 212.17% | -335K 359.69% | -54K 83.88% | -75K 38.89% | 27K 136% | |
other working capital | 214K - | 71K 66.82% | 15K 78.87% | 1K 93.33% | 2K 100% | -7K 450% | -269K 3,742.86% | -1.49M 454.65% | -1.89M 26.74% | -501K 73.51% | -554K 10.58% | |
other non cash items | 1.60M - | 2.05M 27.94% | 262K 87.20% | 971K 270.61% | -7.01M 822.45% | 269K 103.83% | 90K 66.54% | 114K 26.67% | -2.05M 1,897.37% | 13.60M 763.88% | -12K 100.09% | |
net cash provided by operating activities | 2.30M - | 1.78M 22.39% | 1.24M 30.70% | 183K 85.21% | 1.61M 779.23% | -1.16M 171.78% | -3.25M 181.65% | -6.57M 101.84% | -7.73M 17.76% | -5.93M 23.25% | -2.99M 49.56% | |
investments in property plant and equipment | -856K - | -2.18M 154.21% | -1.25M 42.69% | -382K 69.37% | -133K 65.18% | -335K 151.88% | -45K 86.57% | -38K 15.56% | -50K 31.58% | -11K 78% | ||
acquisitions net | -46K - | 2.19M - | 7K 99.68% | 1K 85.71% | 30K 2,900% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2K - | 4K 100% | 3K 25% | |||||||||
net cash used for investing activites | -900K - | -2.17M 141.33% | -1.24M 42.73% | -382K 69.29% | -133K 65.18% | -335K 151.88% | 2.15M 741.49% | -31K 101.44% | -49K 58.06% | 19K 138.78% | ||
debt repayment | -10.01M - | -465K 95.36% | -656K 41.08% | -400K 39.02% | -605K 51.25% | -1.83M 202.81% | -45K 97.54% | -2.50M 5,455.56% | -920K 63.20% | -503K 45.33% | ||
common stock issued | 148K - | 416K 181.08% | 18K 95.67% | 12K 33.33% | 2.28M 18,900% | 1.53M 33.03% | 72K 95.28% | 7.37M 10,137.50% | 11.50M 56.07% | |||
common stock repurchased | -289K - | -66K 77.16% | -140K 112.12% | -13K 90.71% | -2.33M 17,784.62% | -144K 93.81% | -51K 64.58% | |||||
dividends paid | -20K - | -20K 0% | -89K 345% | -12K 86.52% | -12K 0% | -12K 0% | -27K 125% | |||||
other financing activites | 8.85M - | 166K 98.12% | 700K 321.69% | -12K 101.71% | 1.99M 16,700% | 12K 99.40% | 3.75M 31,150% | 2.40M 35.97% | 920K 61.68% | 5.90M - | ||
net cash used provided by financing activities | -1.32M - | 31K 102.34% | -167K 638.71% | -425K 154.49% | 1.33M 412.94% | -449K 133.76% | 3.70M 923.83% | 7.27M 96.59% | 11.50M 58.20% | -503K 104.37% | 5.90M 1,272.56% | |
effect of forex changes on cash | 503K - | |||||||||||
net change in cash | 76K - | -356K 568.42% | -174K 51.12% | -624K 258.62% | 2.81M 549.68% | -1.94M 169.10% | 2.60M 233.83% | 675K 73.99% | 3.72M 451.56% | -5.92M 258.88% | 2.90M 149.11% | |
cash at beginning of period | 2.22M - | 2.29M 3.43% | 1.94M 15.52% | 1.76M 8.98% | 1.14M 35.37% | 3.95M 246.14% | 2.01M 49.14% | 4.60M 129.30% | 5.28M 14.67% | 9M 70.55% | 3.08M 65.72% | |
cash at end of period | 2.29M - | 1.94M 15.52% | 1.76M 8.98% | 1.14M 35.37% | 3.95M 246.14% | 2.01M 49.14% | 4.60M 129.30% | 5.28M 14.67% | 9M 70.55% | 3.08M 65.72% | 5.99M 94.17% | |
operating cash flow | 2.30M - | 1.78M 22.39% | 1.24M 30.70% | 183K 85.21% | 1.61M 779.23% | -1.16M 171.78% | -3.25M 181.65% | -6.57M 101.84% | -7.73M 17.76% | -5.93M 23.25% | -2.99M 49.56% | |
capital expenditure | -856K - | -2.18M 154.21% | -1.25M 42.69% | -382K 69.37% | -133K 65.18% | -335K 151.88% | -45K 86.57% | -38K 15.56% | -50K 31.58% | -11K 78% | ||
free cash flow | 1.44M - | -391K 127.08% | -10K 97.44% | -199K 1,890.00% | 1.48M 841.71% | -1.49M 200.95% | -3.30M 121.34% | -6.60M 100.24% | -7.78M 17.84% | -5.95M 23.61% | -2.99M 49.66% |
All numbers in (except ratios and percentages)