Ooma Inc (OOMA)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,801 | -14,572 | -13,121 | -12,949 | -14,052 |
| Depreciation Amortization | 3,575 | 2,667 | 2,271 | 2,207 | 1,867 |
| Income taxes - deferred | -144 | -384 | 0 | 0 | N/A |
| Accounts receivable | 135 | -1,050 | 1,856 | 895 | -1,215 |
| Other Working Capital | -8,408 | -1,675 | 2,967 | 1,355 | 6,569 |
| Other Operating Activity | 16,079 | 11,088 | 9,200 | 8,877 | 6,361 |
| Operating Cash Flow | $-7,564 | $-3,926 | $3,173 | $385 | $-470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,212 | 20,476 | 1,686 | -21,411 | -28,078 |
| PPE Investments | -3,273 | -1,921 | -2,478 | -1,558 | -2,884 |
| Net Acquisitions | -7,073 | -2,402 | -1,363 | N/A | N/A |
| Other Investing Activity | 0 | -1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $2,866 | $14,853 | $-2,155 | $-22,969 | $-30,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -628 | -12,204 |
| Common Stock Issued | 2,951 | 2,886 | 1,918 | 1,477 | 62,242 |
| Common Stock Repurchased | -1,523 | -2,926 | -2,443 | -1,588 | N/A |
| Other Financing Activity | -420 | 0 | 0 | -100 | -326 |
| Financing Cash Flow | $1,008 | $-40 | $-525 | $-839 | $49,712 |
| Beginning Cash Position | 15,370 | 4,483 | 3,990 | 27,413 | 9,133 |
| End Cash Position | 11,680 | 15,370 | 4,483 | 3,990 | 27,413 |
| Net Cash Flow | $-3,690 | $10,887 | $493 | $-23,423 | $18,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,564 | -3,926 | 3,173 | 385 | -470 |
| Capital Expenditure | -3,273 | -1,921 | -2,478 | -1,558 | -2,884 |
| Free Cash Flow | -10,837 | -5,847 | 695 | -1,173 | -3,354 |