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Ooma, Inc. (OOMA)

NYSE - NYSE Delayed price. Currency in USD
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8.92+0.37 (+4.33%)
At close: 04:00PM EDT
8.66 -0.26 (-2.91%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,813
-3,655
-1,751
-2,441
-18,801
Depreciation & amortisation
10,231
9,035
7,360
7,379
5,572
Deferred income taxes
-3,234
-2,133
0
0
-144
Stock-based compensation
14,358
13,903
12,682
12,275
12,761
Change in working capital
-12,144
-9,817
-11,689
-12,892
-8,408
Accounts receivable
-1,909
434
-2,082
-637
135
Inventory
473
-12,333
-1,571
-3,378
407
Accounts payable
-9,755
4,509
-3,599
-3,911
-4,089
Other working capital
3,879
3,562
2,451
1,207
-10,837
Other non-cash items
-957
1,440
53
46
1,456
Net cash provided by operating activities
10,067
8,773
6,655
4,367
-7,564
Cash flows from investing activities
Investments in property, plant and equipment
-6,188
-5,211
-4,204
-3,160
-3,273
Acquisitions, net
-28,910
-9,771
0
0
-7,073
Purchases of investments
0
-3,869
-17,488
-20,077
-31,234
Sales/maturities of investments
4,555
12,705
16,805
23,466
44,446
Net cash used for investing activities
-30,543
-6,146
-4,887
229
2,866
Cash flows from financing activities
Debt repayment
-6,500
-
-
-
-
Common stock issued
3,445
3,397
2,706
2,905
2,951
Common stock repurchased
-1,833
-1,554
-2,105
-1,641
-1,523
Other financing activities
-
-
-
-242
-420
Net cash used provided by (used for) financing activities
19,311
1,843
601
1,022
1,008
Net change in cash
-1,165
4,470
2,369
5,618
-3,690
Cash at beginning of period
20,037
19,667
17,298
11,680
15,370
Cash at end of period
18,872
24,137
19,667
17,298
11,680
Free cash flow
Operating cash flow
10,067
8,773
6,655
4,367
-7,564
Capital expenditure
-6,188
-5,211
-4,204
-3,160
-3,273
Free cash flow
3,879
3,562
2,451
1,207
-10,837