OBLONG, INC. GLOW Cash Flow

Oblong, inc. (GLOW)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Accrued preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Cash flows from Operating Activities (Net of business combinations):
Net loss
-7,761	-4,837	-5,667	-6,481	-7,168	-4,505	4,069	5,168	5,785	5,334	-3,475	-3,489	-3,533	-3,947	-2,956	-2,621	-2,143	-3,337	-2,425	-2,155	-2,755	-2,160	-2,909	-3,060	-4,211	-1,463	-1,504	-1,106	1,051	112	740	509	369	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,321	620	654	682	755	847	1,119	1,394	1,621	1,820	1,824	1,871	1,959	2,091	2,174	2,227	2,235	2,411	2,496	2,602	2,735	2,686	2,756	2,790	2,860	2,935	2,678	2,403	2,085	0	0	0	-	-	-	-
Bad recovery
-	-	-	0	-	-	-	-	2	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	66	151	89	84	180	163	138	102	0	0	0
Bad debt expense
-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt (recovery) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	83	87	90	90	89	89	801	899	937	976	331	214	168	122	49	60	62	62	0	0	0
Amortization of debt discount
90	165	165	165	269	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	727	139	100	61	31	0	0	0	-	-	-	-
Loss on impairment/disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-46	-57	-46	-35	0	0	0
Stock-based compensation
110	162	259	344	365	351	337	344	458	558	681	781	929	992	1,005	1,012	813	723	646	480	600	788	803	828	1,203	1,091	1,149	1,207	678	501	306	236	234	0	0	0
Impairment charges
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax benefit
-	-	-	-	-	-	-	-	-	0	0	0	-	-281	-244	-207	-170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-780	-281	4	147	160	26	-200	-343	-421	-366	-442	-1,077	-1,043	-1,265	-1,176	-784	-539	-658	-271	-90	-935	-286	337	3	179	-127	-902	-42	410	421	338	-233	-84	0	0	0
Prepaid expenses and other current assets
-301	-90	-73	-77	-168	-301	-389	-342	-263	-128	81	519	425	306	376	-114	-267	-148	102	428	621	351	-162	-394	-493	-27	111	272	316	-30	-95	-187	-47	0	0	0
Other assets
-495	-69	-43	-17	7	0	0	0	-	-	-	-	-	-	-	-	-15	-9	-48	-91	-71	-533	-249	-212	-214	234	-75	-20	-22	22	33	25	38	0	0	0
Accounts payable
129	64	5	-102	-115	159	192	151	262	87	6	-265	-310	-741	-543	-1,003	-835	-480	-1,602	-341	-726	-1,201	141	-385	-499	143	-292	-3	31	-228	-520	-1,378	-951	0	0	0
Accrued expenses and other liabilities
-692	-95	-172	76	-199	-595	-426	-153	42	200	-257	-193	-327	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued sales taxes and regulatory fees
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-203	-393	-513	-865	-290	-584	0	0	0
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	10	-6	-103	0	0	0
Accrued sales taxes and regulatory fees
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50	-50	-25	-26	65	0	0	0
Net cash used in operating activities
-3,253	-1,214	-1,434	-1,091	-1,155	-73	891	1,119	1,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	821	1,342	1,272	1,220	752	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-112	-106	-66	-6	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	1,926	1,878	720	871	1,392	1,297	1,246	687	0	0	0
Cash flows from Investing Activities:
Proceeds on sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	23	23	23	12	0	0	0
Purchases of property and equipment
45	41	130	296	335	351	295	145	133	202	259	340	382	463	605	792	1,247	1,642	1,920	2,275	2,176	1,694	1,702	1,166	856	946	622	755	740	694	739	608	940	0	0	0
Proceeds from sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
2,149	-41	-130	-296	-335	-351	-295	-145	-133	-202	-259	-340	-382	-463	-605	-792	-1,244	-1,639	-1,917	-2,268	-2,172	-1,736	-1,744	-1,210	-900	-8,506	-8,182	-8,317	-8,291	-671	-716	-585	-928	0	0	0
Cash flows from Financing Activities:
Principal payments for capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205	188	132	84	41	0	0	0
Costs of preferred stock exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Principal payments for capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Principal payments under borrowing arrangements
0	0	0	0	1,832	2,096	2,437	2,437	605	0	0	0	-	-	-	-	-	-	-	-	249	-631	-178	49	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	7	7	7	0	0	0	0
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	-98	-74	-74	0	0	0	0	-	0	0	0	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	316	434	434	416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from preferred stock, net of expenses
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
51	52	127	92	144	143	2,365	2,366	2,325	2,325	12	12	13	14	14	14	140	139	139	175	66	66	66	30	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
3,699	-52	-127	-92	-449	1,563	985	984	1,330	-693	-24	-424	-425	-39	-126	-41	-167	-396	-61	100	31	-210	-1,151	-1,340	-1,324	6,981	7,419	7,714	7,870	-380	-125	-77	-41	0	0	0
Increase (decrease) in cash and cash equivalents
2,595	-1,307	-1,691	-1,479	-1,939	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	2,806	96	-383	-921	-624	-382	-151	160	-174	-428	-470	-315	-356	102	-703	20	76	401	1,115	117	400	291	431	558	-217	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
105	0	0	2	318	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	1,095	1,101	1,116	1,119	1,120	1,125	1,199	1,266	1,316	1,357	1,330	1,327	1,270	1,236	1,200	1,236	978	702	421	63	64	60	67	0	0	0
Non-cash investing and financing activities:
Settlement of liabilities with restricted stock and stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0
Accrued capital expenditure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-2	129	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of prepaid equity issuance costs as additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	134	134	134	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of debt in connection with severance obligations related to acquisition of Affinity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Issuance of restricted stock to settle accrued 2013 bonuses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-