Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,276 | -2,139 | -835 | 2,230 | -55 |
| Depreciation Amortization | 6,545 | 3,302 | 10,994 | 7,673 | 5,081 |
| Income taxes - deferred | N/A | N/A | -3,131 | -3,234 | N/A |
| Accounts receivable | 1,675 | -969 | -2,587 | -1,903 | -1,481 |
| Other Working Capital | 317 | -999 | -8,627 | -9,781 | -6,354 |
| Other Operating Activity | 6,411 | 4,390 | 16,459 | 11,780 | 7,645 |
| Operating Cash Flow | $10,672 | $3,585 | $12,273 | $6,765 | $4,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,750 | 2,750 | 2,250 |
| PPE Investments | -3,192 | -1,450 | -6,159 | -4,884 | -3,518 |
| Net Acquisitions | N/A | N/A | -31,919 | -28,910 | 300 |
| Investing Cash Flow | $-3,192 | $-1,450 | $-35,328 | $-31,044 | $-968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,000 | 18,000 | N/A |
| Debt Repayment | -7,500 | -4,500 | -2,000 | N/A | N/A |
| Common Stock Issued | 1,584 | 1,417 | 2,664 | 2,725 | 1,888 |
| Common Stock Repurchased | -2,515 | -740 | -1,741 | -1,410 | -914 |
| Other Financing Activity | 0 | 0 | -469 | -301 | 0 |
| Financing Cash Flow | $-8,431 | $-3,823 | $16,454 | $19,014 | $974 |
| Beginning Cash Position | 17,536 | 17,536 | 24,137 | 24,137 | 24,137 |
| End Cash Position | 16,585 | 15,848 | 17,536 | 18,872 | 28,979 |
| Net Cash Flow | $-951 | $-1,688 | $-6,601 | $-5,265 | $4,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,672 | 3,585 | 12,273 | 6,765 | 4,836 |
| Capital Expenditure | -3,192 | -1,450 | -6,159 | -4,884 | -3,518 |
| Free Cash Flow | 7,480 | 2,135 | 6,114 | 1,881 | 1,318 |