Olb Group Inc (OLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,225 | -23,274 | -7,787 | -4,978 | -1,777 |
| Depreciation Amortization | 3,150 | 6,732 | 6,858 | 1,891 | 861 |
| Accounts receivable | 366 | 571 | 36 | -315 | 123 |
| Accounts payable and accrued liabilities | 690 | 2,730 | 12 | 142 | -233 |
| Other Working Capital | 2,598 | 5,274 | -1,056 | -344 | 86 |
| Other Operating Activity | 1,821 | 10,014 | 16 | 97 | 613 |
| Operating Cash Flow | $-2,600 | $2,047 | $-1,921 | $-3,508 | $-327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,225 | -1,562 | -9,597 | N/A |
| Sale Of Investment | 548 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5 | N/A | -16,065 | -150 |
| Other Investing Activity | -216 | -855 | 0 | -16,065 | -150 |
| Investing Cash Flow | $333 | $-2,080 | $-1,562 | $-25,662 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,191 | 13 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 875 | N/A | 236 |
| Debt Repayment | -205 | -227 | -318 | -7,655 | -1,845 |
| Common Stock Issued | 1,098 | N/A | N/A | 36,470 | 5,695 |
| Common Stock Repurchased | N/A | N/A | -110 | N/A | N/A |
| Other Financing Activity | 32 | -8 | 0 | 0 | -293 |
| Financing Cash Flow | $2,116 | $-222 | $447 | $28,816 | $3,794 |
| Beginning Cash Position | 179 | 434 | 3,470 | 3,825 | 508 |
| End Cash Position | 27 | 179 | 434 | 3,470 | 3,825 |
| Net Cash Flow | $-152 | $-255 | $-3,036 | $-354 | $3,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | 2,047 | -1,921 | -3,508 | -327 |
| Capital Expenditure | N/A | -1,225 | -1,562 | -9,597 | N/A |
| Free Cash Flow | -2,600 | 822 | -3,484 | -13,105 | -327 |