Ooma Inc (OOMA)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,410 | -2,000 | -3,663 | N/A | N/A |
| Depreciation Amortization | 1,202 | 938 | 844 | N/A | N/A |
| Income taxes - deferred | -502 | 0 | N/A | N/A | N/A |
| Accounts receivable | -2,095 | -597 | 1,195 | N/A | N/A |
| Other Working Capital | -291 | 2,850 | 2,363 | N/A | N/A |
| Other Operating Activity | 4,029 | 1,031 | -1,062 | 0 | 0 |
| Operating Cash Flow | $-4,067 | $2,222 | $-323 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186 | -763 | -696 | N/A | N/A |
| Net Acquisitions | -672 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -135 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -135 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,858 | $-898 | $-696 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,921 | 0 | 3,972 | N/A | N/A |
| Debt Repayment | -1,508 | -1,365 | -3,107 | N/A | N/A |
| Common Stock Issued | 281 | 101 | 94 | N/A | N/A |
| Financing Cash Flow | $8,694 | $-1,264 | $959 | $N/A | $N/A |
| Beginning Cash Position | 6,364 | 6,304 | 6,364 | N/A | N/A |
| End Cash Position | 9,133 | 6,364 | 6,304 | N/A | N/A |
| Net Cash Flow | $2,769 | $60 | $-60 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,067 | 2,222 | -323 | N/A | N/A |
| Capital Expenditure | -1,186 | -763 | -696 | N/A | N/A |
| Free Cash Flow | -5,253 | 1,459 | -1,019 | 0 | 0 |