Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326 | -3,655 | -3,238 | -428 | -766 |
| Depreciation Amortization | 2,451 | 9,035 | 4,229 | 2,437 | 1,176 |
| Income taxes - deferred | N/A | -2,133 | -2,133 | -2,043 | N/A |
| Accounts receivable | -1,603 | 434 | 440 | 973 | 1,688 |
| Other Working Capital | -4,339 | -9,817 | -7,454 | -5,301 | -3,660 |
| Other Operating Activity | 5,101 | 14,909 | 13,627 | 7,344 | 2,381 |
| Operating Cash Flow | $1,284 | $8,773 | $5,471 | $2,982 | $819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,750 | 8,836 | 7,031 | 5,256 | 1,420 |
| PPE Investments | -1,374 | -5,211 | -3,907 | -2,812 | -1,459 |
| Net Acquisitions | 300 | -9,771 | -9,771 | -9,771 | N/A |
| Investing Cash Flow | $676 | $-6,146 | $-6,647 | $-7,327 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,724 | 3,397 | 2,677 | 1,554 | 1,554 |
| Common Stock Repurchased | -431 | -1,554 | -1,131 | -684 | -348 |
| Financing Cash Flow | $1,293 | $1,843 | $1,546 | $870 | $1,206 |
| Beginning Cash Position | 24,137 | 19,667 | 19,667 | 19,667 | 19,667 |
| End Cash Position | 27,390 | 24,137 | 20,037 | 16,192 | 21,653 |
| Net Cash Flow | $3,253 | $4,470 | $370 | $-3,475 | $1,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284 | 8,773 | 5,471 | 2,982 | 819 |
| Capital Expenditure | -1,374 | -5,211 | -3,907 | -2,812 | -1,459 |
| Free Cash Flow | -90 | 3,562 | 1,564 | 170 | -640 |