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Oblong Inc

OBLG

3.452USD

-0.013-0.37%

Market hours （ET）Quotes delayed by 15 min

3.99MMarket Cap

LossP/E TTM



Oblong Inc

3.452

-0.013-0.37%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.94%-680.00K

-25.53%-885.00K

-759.43%-911.00K

26.76%-980.00K

25.36%-630.00K

33.36%-705.00K

89.02%-106.00K

11.21%-1.34M

64.89%-844.00K

40.43%-1.06M

57.79%-965.00K

38.11%-1.51M

-94.66%-2.40M

20.75%-1.78M

-55.72%-2.29M

-658.57%-2.44M

51.30%-1.23M

13.31%-2.24M

-589.33%-1.47M

42.68%-321.00K

-521.57%-2.54M

-373.44%-2.58M

275.00%300.00K

-158.06%-560.00K

13.56%-408.00K

-201.87%-546.00K

-92.34%80.00K

-2072.73%-217.00K

-2722.22%-472.00K

753.66%536.00K

2321.28%1.04M

123.91%11.00K

-94.97%18.00K

43.45%-82.00K

-111.38%-47.00K

-112.53%-46.00K

-40.53%358.00K

-164.44%-145.00K

31.53%413.00K

-48.46%367.00K

12.73%602.00K

-53.89%225.00K

-31.44%314.00K

-34.68%712.00K

102.27%534.00K

328.07%488.00K

11.71%458.00K

1702.94%1.09M

-27.67%264.00K

--114.00K

--410.00K

---68.00K

--365.00K

Net income from continuing operations

40.85%-672.00K

27.60%-884.00K

-16.20%-1.04M

6.29%-983.00K

6.81%-1.14M

-0.33%-1.22M

87.49%-895.00K

88.39%-1.05M

73.14%-1.22M

55.09%-1.22M

-980.36%-7.15M

-302.18%-9.03M

-32.22%-4.54M

-330.25%-2.71M

68.23%-662.00K

33.65%-2.25M

-9.72%-3.43M

120.84%1.18M

-225.63%-2.08M

-286.86%-3.38M

-423.24%-3.13M

-107.34%-5.65M

56.46%-640.00K

48.19%-875.00K

53.46%-598.00K

-4365.57%-2.72M

-120.69%-1.47M

-186.27%-1.69M

-92.37%-1.28M

88.09%-61.00K

516.66%7.10M

2.32%-590.00K

6.18%-668.00K

44.71%-512.00K

-138.80%-1.71M

-124.54%-604.00K

-204.27%-712.00K

56.32%-926.00K

-460.61%-714.00K

-27000.00%-269.00K

71.94%-234.00K

-39.02%-2.12M

135.93%198.00K

100.67%1.00K

57.98%-834.00K

-224.69%-1.52M

6.93%-551.00K

-160.48%-150.00K

-1254.07%-1.98M

--1.22M

---592.00K

--248.00K

--172.00K

Operating gains losses

----

-100.00%0.00

----

-100.00%0.00

-72.73%30.00K

-93.11%397.00K

-98.73%89.00K

-95.13%86.00K

-82.76%110.00K

522.14%5.76M

867.82%7.01M

134.40%1.77M

-16.71%638.00K

3.23%926.00K

-10.17%724.00K

-44.47%753.00K

-71.67%766.00K

443.64%897.00K

32.13%806.00K

752.83%1.36M

28.64%2.70M

-85.70%165.00K

-64.33%610.00K

-81.97%159.00K

734.13%2.10M

-46.52%1.15M

267.74%1.71M

92.16%882.00K

-49.09%252.00K

103.58%2.16M

-12.59%465.00K

-16.09%459.00K

-14.95%495.00K

95.57%1.06M

-6.50%532.00K

-19.56%547.00K

-78.19%582.00K

-13.00%542.00K

-23.42%569.00K

-13.81%680.00K

340.43%2.67M

-25.30%623.00K

-7.59%743.00K

-33.86%789.00K

-23.19%606.00K

90.41%834.00K

89.62%804.00K

164.52%1.19M

--789.00K

--438.00K

--424.00K

--451.00K

Deferred tax

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-867.57%-284.00K

-27.03%27.00K

-211.76%-190.00K

--37.00K

19.72%170.00K

----

--142.00K

----

---2.22M

----

Other non-cash items

-205.88%-18.00K

-92.59%2.00K

-100.00%0.00

100.00%0.00

-10.53%17.00K

-91.06%27.00K

3763.64%403.00K

-168.37%-374.00K

-29.63%19.00K

84.15%302.00K

99.56%-11.00K

152.07%547.00K

-95.83%27.00K

-90.59%164.00K

-8226.67%-2.50M

5325.00%217.00K

1925.00%648.00K

1857.30%1.74M

-1100.00%-30.00K

-69.23%4.00K

900.00%32.00K

-47.34%89.00K

133.33%3.00K

44.44%13.00K

-103.67%-4.00K

252.08%169.00K

-126.47%-9.00K

12.50%9.00K

678.57%109.00K

-29.41%48.00K

-83.08%34.00K

-55.56%8.00K

55.56%14.00K

134.48%68.00K

310.20%201.00K

-33.33%18.00K

-52.63%9.00K

7.41%29.00K

916.67%49.00K

22.73%27.00K

122.35%19.00K

-98.07%27.00K

-104.14%-6.00K

-88.54%22.00K

-172.65%-85.00K

651.61%1.40M

95.95%145.00K

326.67%192.00K

225.00%117.00K

--186.00K

--74.00K

--45.00K

--36.00K

Change in working capital

-97.82%10.00K

-100.71%-3.00K

407.14%129.00K

93.25%-28.00K

91.63%458.00K

250.18%425.00K

-110.34%-42.00K

-603.39%-415.00K

-17.87%239.00K

-504.29%-283.00K

173.29%406.00K

94.78%-59.00K

-61.91%291.00K

102.40%70.00K

-109.85%-554.00K

-150.63%-1.13M

189.99%764.00K

-1385.46%-2.92M

-134.83%-264.00K

772.29%2.23M

-14250.00%-849.00K

1086.96%227.00K

157.82%758.00K

6.74%-332.00K

102.63%6.00K

-110.65%-23.00K

-61.67%294.00K

-2273.33%-356.00K

-1136.36%-228.00K

274.19%216.00K

447.86%767.00K

93.88%-15.00K

-86.67%22.00K

49.18%-124.00K

-53.80%140.00K

-33.88%-245.00K

587.50%165.00K

62.29%-244.00K

146.12%303.00K

-64.86%-183.00K

-94.43%24.00K

-94.29%-647.00K

-365.96%-657.00K

-168.52%-111.00K

30.21%431.00K

-258.06%-333.00K

-154.02%-141.00K

117.51%162.00K

202.48%331.00K

---93.00K

--261.00K

---925.00K

---323.00K

-Change in receivables

-77.75%91.00K

-460.47%-155.00K

99.01%-2.00K

-110.26%-16.00K

770.21%409.00K

169.35%43.00K

-240.00%-203.00K

212.00%156.00K

-74.32%47.00K

-116.06%-62.00K

194.16%145.00K

-91.90%50.00K

-84.05%183.00K

134.65%386.00K

81.38%-154.00K

-78.18%617.00K

168.31%1.15M

-318.43%-1.11M

-316.49%-827.00K

6384.44%2.83M

-2405.97%-1.68M

4536.36%510.00K

293.81%382.00K

76.06%-45.00K

16.25%-67.00K

-92.41%11.00K

-69.97%97.00K

-317.78%-188.00K

-3900.00%-80.00K

61.11%145.00K

-19.05%323.00K

-107.63%-45.00K

94.44%-2.00K

-71.15%90.00K

28.71%399.00K

197.98%590.00K

87.19%-36.00K

-27.61%312.00K

502.60%310.00K

1064.71%198.00K

-149.82%-281.00K

297.71%431.00K

89.00%-77.00K

-95.16%17.00K

45.36%564.00K

-347.73%-218.00K

-1033.33%-700.00K

168.96%351.00K

706.25%388.00K

--88.00K

--75.00K

---509.00K

---64.00K

-Change in inventory

-100.00%0.00

-41.18%50.00K

-51.28%38.00K

-93.70%39.00K

137.58%112.00K

-50.29%85.00K

52.94%78.00K

478.50%619.00K

-389.32%-298.00K

388.57%171.00K

-81.04%51.00K

116.96%107.00K

117.94%103.00K

-73.28%35.00K

24.54%269.00K

-757.29%-631.00K

-252.25%-574.00K

589.47%131.00K

--216.00K

--96.00K

--377.00K

--19.00K

----

-Change in prepaid expenses

-14.04%-203.00K

89.66%165.00K

-67.92%34.00K

-16.13%104.00K

-300.00%-178.00K

-78.36%87.00K

-62.41%106.00K

-57.39%124.00K

124.72%89.00K

11.36%402.00K

675.51%282.00K

218.29%291.00K

21.05%-360.00K

993.94%361.00K

-125.39%-49.00K

-236.67%-246.00K

-242.86%-456.00K

-74.62%33.00K

96.94%193.00K

24.14%180.00K

-84.72%-133.00K

260.49%130.00K

20.99%98.00K

-2.68%145.00K

-478.95%-72.00K

-255.77%-81.00K

-52.07%81.00K

46.08%149.00K

131.67%19.00K

162.65%52.00K

522.50%169.00K

130.36%102.00K

-276.47%-60.00K

-330.56%-83.00K

63.64%-40.00K

-318.18%-336.00K

-81.82%34.00K

143.37%36.00K

69.44%-110.00K

189.53%154.00K

3216.67%187.00K

-144.39%-83.00K

-335.29%-360.00K

-386.67%-172.00K

-106.45%-6.00K

167.03%187.00K

920.00%153.00K

159.41%60.00K

89.80%93.00K

---279.00K

--15.00K

---101.00K

--49.00K

-Change in other current assets

--1.00K

-50.00%2.00K

-50.00%3.00K

-88.89%1.00K

-100.00%0.00

101.44%4.00K

-75.00%6.00K

-94.00%9.00K

-94.77%9.00K

-1438.89%-277.00K

200.00%24.00K

971.43%150.00K

2557.14%172.00K

-500.00%-18.00K

300.00%8.00K

-54.84%14.00K

88.14%-7.00K

-100.72%-3.00K

-115.38%-4.00K

19.23%31.00K

-345.83%-59.00K

6085.71%419.00K

--26.00K

--24.00K

-450.00%-7.00K

----

--2.00K

-100.00%0.00

----

-100.00%0.00

102.08%1.00K

100.00%0.00

-100.00%0.00

20.00%36.00K

-433.33%-48.00K

-102.38%-1.00K

250.00%28.00K

-93.90%30.00K

96.93%-9.00K

740.00%42.00K

-20.00%8.00K

1018.18%492.00K

-1931.25%-293.00K

110.00%5.00K

-16.67%10.00K

--44.00K

--16.00K

---50.00K

--12.00K

-Change in other current liabilities

112.82%5.00K

55.26%-17.00K

69.47%-29.00K

73.13%-36.00K

68.80%-39.00K

78.03%-38.00K

46.02%-95.00K

3.60%-134.00K

0.79%-125.00K

15.20%-173.00K

-337.84%-176.00K

29.44%-139.00K

45.69%-126.00K

18.40%-204.00K

144.58%74.00K

63.11%-197.00K

-130.17%-232.00K

32.98%-250.00K

---166.00K

---534.00K

--769.00K

---373.00K

----

74.42%75.00K

-45.83%-35.00K

220.69%35.00K

-775.00%-35.00K

--43.00K

---24.00K

---29.00K

---4.00K

Cash from non-recurring investing activities

Cash from operating activities

-7.94%-680.00K

-25.53%-885.00K

-759.43%-911.00K

26.76%-980.00K

25.36%-630.00K

33.36%-705.00K

89.02%-106.00K

11.21%-1.34M

64.89%-844.00K

40.43%-1.06M

57.79%-965.00K

38.11%-1.51M

-94.66%-2.40M

20.75%-1.78M

-55.72%-2.29M

-658.57%-2.44M

51.30%-1.23M

13.31%-2.24M

-589.33%-1.47M

42.68%-321.00K

-521.57%-2.54M

-373.44%-2.58M

275.00%300.00K

-158.06%-560.00K

13.56%-408.00K

-201.87%-546.00K

-92.34%80.00K

-2072.73%-217.00K

-2722.22%-472.00K

753.66%536.00K

2321.28%1.04M

123.91%11.00K

-94.97%18.00K

43.45%-82.00K

-111.38%-47.00K

-112.53%-46.00K

-40.53%358.00K

-164.44%-145.00K

31.53%413.00K

-48.46%367.00K

12.73%602.00K

-53.89%225.00K

-31.44%314.00K

-34.68%712.00K

102.27%534.00K

328.07%488.00K

11.71%458.00K

1702.94%1.09M

-27.67%264.00K

--114.00K

--410.00K

---68.00K

--365.00K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

100.00%0.00

-100.00%0.00

-107.69%-1.00K

---28.00K

-41.18%10.00K

-17.39%19.00K

333.33%13.00K

-100.00%0.00

--17.00K

-17.86%23.00K

--3.00K

-37.50%5.00K

-100.00%0.00

16.67%28.00K

-100.00%0.00

-95.40%8.00K

-81.25%9.00K

-40.00%24.00K

169.70%89.00K

625.00%174.00K

33.33%48.00K

-63.30%40.00K

-63.33%33.00K

-77.14%24.00K

-53.85%36.00K

-42.63%109.00K

-61.21%90.00K

-64.04%105.00K

-85.28%78.00K

-67.52%190.00K

-54.51%232.00K

-54.59%292.00K

22.12%530.00K

467.96%585.00K

-1.54%510.00K

489.91%643.00K

250.00%434.00K

-46.63%103.00K

167.01%518.00K

-55.33%109.00K

26.53%124.00K

--193.00K

--194.00K

--244.00K

--98.00K

Capital expenditures

----

--0.00

----

-100.00%0.00

--0.00

-35.29%11.00K

-33.33%20.00K

333.33%13.00K

-100.00%0.00

--17.00K

7.14%30.00K

--3.00K

-37.50%5.00K

-100.00%0.00

16.67%28.00K

-100.00%0.00

-95.40%8.00K

-81.25%9.00K

-40.00%24.00K

169.70%89.00K

625.00%174.00K

33.33%48.00K

-63.30%40.00K

-63.33%33.00K

-77.14%24.00K

-53.85%36.00K

-42.63%109.00K

-61.21%90.00K

-64.04%105.00K

-85.37%78.00K

-67.52%190.00K

-54.51%232.00K

-54.87%292.00K

22.81%533.00K

467.96%585.00K

-1.54%510.00K

482.88%647.00K

250.00%434.00K

-46.63%103.00K

167.01%518.00K

-54.51%111.00K

13.76%124.00K

--193.00K

--194.00K

--244.00K

--109.00K

Net cash flow from disposal of fixed assets

----

--0.00

100.00%0.00

-100.00%0.00

-107.69%-1.00K

---28.00K

-41.18%10.00K

-17.39%19.00K

333.33%13.00K

-100.00%0.00

--17.00K

-17.86%23.00K

--3.00K

-37.50%5.00K

-100.00%0.00

16.67%28.00K

-100.00%0.00

-95.40%8.00K

-81.25%9.00K

-40.00%24.00K

169.70%89.00K

625.00%174.00K

33.33%48.00K

-63.30%40.00K

-63.33%33.00K

-77.14%24.00K

-53.85%36.00K

-42.63%109.00K

-61.21%90.00K

-64.04%105.00K

-85.28%78.00K

-67.52%190.00K

-54.51%232.00K

-54.59%292.00K

22.12%530.00K

467.96%585.00K

-1.54%510.00K

489.91%643.00K

250.00%434.00K

-46.63%103.00K

167.01%518.00K

-55.33%109.00K

26.53%124.00K

--193.00K

--194.00K

--244.00K

--98.00K

Net cash flow from business transactions

----

--2.19M

----

Net cash flow from other investing activities

----

100.00%0.00

----

99.39%-46.00K

----

---7.56M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

-100.00%0.00

100.00%0.00

107.69%1.00K

--28.00K

41.18%-10.00K

17.39%-19.00K

-333.33%-13.00K

100.00%0.00

---17.00K

-101.06%-23.00K

---3.00K

37.50%-5.00K

100.00%0.00

9125.00%2.17M

100.00%0.00

95.40%-8.00K

81.25%-9.00K

40.00%-24.00K

-169.70%-89.00K

-625.00%-174.00K

-33.33%-48.00K

63.30%-40.00K

63.33%-33.00K

77.14%-24.00K

53.85%-36.00K

42.63%-109.00K

61.21%-90.00K

64.04%-105.00K

85.28%-78.00K

67.52%-190.00K

54.51%-232.00K

54.59%-292.00K

-22.12%-530.00K

-292.62%-585.00K

1.54%-510.00K

-489.91%-643.00K

-250.00%-434.00K

98.08%-149.00K

-167.01%-518.00K

55.33%-109.00K

-26.53%-124.00K

---7.75M

---194.00K

---244.00K

---98.00K

Financing cash flow

Cash flow from continuous financing activities

--31.00K

426.76%232.00K

--671.00K

-67.13%1.48M

-100.00%0.00

---71.00K

--0.00

--4.50M

--1.47M

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

377.74%11.50M

100.00%0.00

29.89%4.87M

100.00%0.00

7182.35%2.41M

-600.00%-7.00K

375100.00%3.75M

82.42%-16.00K

-3500.00%-34.00K

99.72%-1.00K

-100.05%-1.00K

86.40%-91.00K

--1.00K

-2883.33%-358.00K

16858.33%2.01M

---669.00K

100.00%0.00

7.69%-12.00K

-103.21%-12.00K

100.00%0.00

-26.98%-400.00K

90.65%-13.00K

157.93%374.00K

-135.08%-87.00K

-104.55%-315.00K

33.17%-139.00K

251.04%145.00K

135.79%248.00K

55.10%-154.00K

-8.33%-208.00K

-101.17%-96.00K

-171.76%-693.00K

-614.58%-343.00K

-433.33%-192.00K

--8.21M

---255.00K

---48.00K

---36.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

----

---2.50M

--0.00

--2.42M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.00K

---1.83M

---2.29M

--1.69M

----

100.00%0.00

-28.21%-400.00K

100.00%0.00

-102.54%-239.00K

23.68%-87.00K

-162.18%-312.00K

89.60%-18.00K

98.80%-118.00K

-31.03%-114.00K

65.31%-119.00K

9.90%-173.00K

-222.77%-9.83M

-55.36%-87.00K

-614.58%-343.00K

-346.51%-192.00K

--8.01M

---56.00K

---48.00K

---43.00K

Net cash flow from common stock issuance/repurchase

--31.00K

2181.69%1.48M

--0.00

-100.00%0.00

---71.00K

--0.00

--3.96M

--1.47M

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

127922.22%11.50M

100.00%0.00

--7.37M

100.00%0.00

73.53%-9.00K

-600.00%-7.00K

100.00%0.00

82.42%-16.00K

---34.00K

98.11%-1.00K

---1.00K

96.07%-91.00K

----

-341.67%-53.00K

--0.00

---2.31M

--0.00

7.69%-12.00K

100.00%0.00

--0.00

89.26%-13.00K

-100.34%-1.00K

-100.00%0.00

100.00%0.00

-303.33%-121.00K

--298.00K

--118.00K

---36.00K

---30.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--3.75M

--0.00

-100.00%0.00

--0.00

--1.53M

--2.28M

----

--0.00

100.00%0.00

--0.00

---5.00K

---183.00K

---106.00K

----

Cash dividend payments

----

--0.00

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

----

-100.00%0.00

--5.00K

--0.00

--7.00K

Proceeds from issuance of warrants

----

---1.25M

--671.00K

176.78%1.48M

----

--0.00

--534.00K

----

Net cash flow from other financing activities

----

--0.00

----

-100.00%0.00

----

16975.00%2.02M

---45.00K

----

-101.95%-12.00K

--0.00

----

1854.29%614.00K

-100.00%0.00

-400.00%-3.00K

----

-100.35%-35.00K

148.80%244.00K

--1.00K

----

4882.41%9.91M

-151.26%-500.00K

----

--199.00K

---199.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--31.00K

426.76%232.00K

--671.00K

-67.13%1.48M

-100.00%0.00

---71.00K

--0.00

--4.50M

--1.47M

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

377.74%11.50M

100.00%0.00

29.89%4.87M

100.00%0.00

7182.35%2.41M

-600.00%-7.00K

375100.00%3.75M

82.42%-16.00K

-3500.00%-34.00K

99.72%-1.00K

-100.05%-1.00K

86.40%-91.00K

--1.00K

-2883.33%-358.00K

16858.33%2.01M

---669.00K

100.00%0.00

7.69%-12.00K

-103.21%-12.00K

100.00%0.00

-26.98%-400.00K

90.65%-13.00K

157.93%374.00K

-135.08%-87.00K

-104.55%-315.00K

33.17%-139.00K

251.04%145.00K

135.79%248.00K

55.10%-154.00K

-8.33%-208.00K

-101.17%-96.00K

-171.76%-693.00K

-614.58%-343.00K

-433.33%-192.00K

--8.21M

---255.00K

---48.00K

---36.00K

Net cash flow

Beginning cash balance

-17.11%4.96M

-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%3.08M

-61.62%4.14M

-61.00%5.11M

63.63%6.59M

70.55%9.00M

304.31%10.79M

216.20%13.09M

95.48%4.03M

14.67%5.28M

110.07%2.67M

319.55%4.14M

29.58%2.06M

129.30%4.60M

-50.70%1.27M

-63.14%987.00K

-48.21%1.59M

-49.14%2.01M

79.15%2.58M

144.12%2.68M

176.40%3.07M

246.14%3.95M

7.15%1.44M

-25.88%1.10M

-45.35%1.11M

-35.37%1.14M

-22.14%1.34M

-9.26%1.48M

8.55%2.03M

-8.98%1.76M

-19.88%1.73M

-22.37%1.63M

--1.87M

-15.52%1.94M

4.97%2.15M

-25.07%2.10M

-100.00%0.00

3.43%2.29M

24.30%2.05M

66.02%2.80M

5.71%2.17M

22.00%2.22M

--1.65M

--1.69M

--2.05M

--1.82M

Current period cash flow changes

-3.02%-649.00K

15.85%-653.00K

-126.42%-240.00K

-84.23%498.00K

-200.16%-630.00K

26.65%-776.00K

89.00%-106.00K

313.52%3.16M

126.06%629.00K

41.06%-1.06M

58.07%-964.00K

-116.31%-1.48M

-92.81%-2.41M

-168.85%-1.79M

-56.29%-2.30M

335.59%9.07M

50.77%-1.25M

-21.74%2.61M

-617.96%-1.47M

445.85%2.08M

-508.37%-2.54M

683.36%3.33M

384.00%284.00K

-54.36%-602.00K

52.39%-418.00K

-122.78%-571.00K

-129.24%-100.00K

-2900.00%-390.00K

-2826.67%-878.00K

1334.98%2.51M

349.64%342.00K

97.64%-13.00K

-111.24%-30.00K

-620.51%-203.00K

-245.74%-137.00K

-129.58%-551.00K

498.51%267.00K

118.14%39.00K

80.77%94.00K

-182.35%-240.00K

37.96%-67.00K

-188.48%-215.00K

106.91%52.00K

-113.32%-85.00K

-107.69%-108.00K

-57.22%243.00K

-1830.77%-753.00K

277.22%638.00K

-122.51%-52.00K

--568.00K

---39.00K

---360.00K

--231.00K

Ending cash balance

-19.48%4.32M

-17.11%4.96M

-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%3.08M

-61.62%4.14M

-61.00%5.11M

63.63%6.59M

70.55%9.00M

304.31%10.79M

216.20%13.09M

95.48%4.03M

14.67%5.28M

110.07%2.67M

319.55%4.14M

29.58%2.06M

129.30%4.60M

-50.70%1.27M

-63.14%987.00K

-48.21%1.59M

-49.14%2.01M

79.15%2.58M

144.12%2.68M

176.40%3.07M

246.14%3.95M

7.15%1.44M

-25.88%1.10M

-45.35%1.11M

-35.37%1.14M

-22.14%1.34M

-9.26%1.48M

8.55%2.03M

-8.98%1.76M

-19.88%1.73M

2018.82%1.63M

-14.41%1.87M

-15.52%1.94M

4.97%2.15M

-103.03%-85.00K

0.92%2.19M

3.43%2.29M

24.30%2.05M

66.02%2.80M

5.71%2.17M

--2.22M

--1.65M

--1.69M

--2.05M

Free cash flow

----

33.36%-705.00K

89.02%-106.00K

11.21%-1.34M

65.05%-844.00K

41.09%-1.06M

58.03%-965.00K

38.11%-1.51M

-92.89%-2.42M

20.92%-1.80M

-56.29%-2.30M

-646.93%-2.44M

50.63%-1.25M

13.09%-2.27M

-590.33%-1.47M

42.61%-326.00K

-508.15%-2.54M

-358.42%-2.61M

3433.33%300.00K

-45.27%-568.00K

19.81%-417.00K

-214.92%-570.00K

-100.89%-9.00K

-2907.69%-391.00K

-2788.89%-520.00K

359.69%496.00K

837.96%1.01M

91.39%-13.00K

-106.43%-18.00K

42.99%-191.00K

-175.69%-137.00K

-301.33%-151.00K

305.80%280.00K

6.94%-335.00K

192.35%181.00K

15.38%75.00K

-31.00%69.00K

-193.51%-360.00K

-226.67%-196.00K

-93.36%65.00K

-28.57%100.00K

587.34%385.00K

-127.78%-60.00K

413.78%979.00K

-45.31%140.00K

---79.00K

--216.00K

---312.00K

--256.00K

Currency unit

USD

Audit opinions

KeyAI

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