Oblong, Inc. (OBLG)

Oblong Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.5	-21.94	-9.76	-8.23	-7.79
Depreciation & Amortization	0.47	2.25	3.23	4.14	1.32
Share-Based Compensation	0.5	0.06	0.99	0.26	0.11
Other Operating Activities	0.44	13.69	-2.86	-3.54	3.08
Operating Cash Flow	-2.99	-5.93	-7.73	-6.57	-3.25
Capital Expenditures	0	0.02	-0.05	-0.03	-0.05
Acquisitions	0	0	0	0	2.19
Investing Cash Flow	0	0.02	-0.05	-0.03	2.15
Share Issuance / Repurchase	5.9	0	11.5	7.37	-0.05
Debt Issued / Paid	0	0	0	-0.08	0
Other Financing Activities	-	-	-	-0.02	3.75
Financing Cash Flow	5.9	0	11.5	7.27	3.7
Net Cash Flow	2.91	-5.92	3.72	0.68	2.6
Free Cash Flow	-2.99	-5.92	-7.78	-6.6	-3.3
Free Cash Flow Margin	-78.56%	-108.02%	-100.54%	-43.02%	-25.71%
Free Cash Flow Per Share	-0.54	-2.86	-4.37	-17.84	-9.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).