Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,751 | -1,652 | -1,326 | -887 | -2,441 |
| Depreciation Amortization | 7,360 | 5,536 | 2,200 | 1,917 | 4,181 |
| Accounts receivable | -2,082 | -1,057 | 400 | 1,162 | -637 |
| Other Working Capital | -11,689 | -8,799 | -5,950 | -3,810 | -12,892 |
| Other Operating Activity | 14,817 | 10,844 | 7,670 | 2,042 | 16,156 |
| Operating Cash Flow | $6,655 | $4,872 | $2,994 | $424 | $4,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -683 | -636 | 1,041 | 857 | 3,389 |
| PPE Investments | -4,204 | -3,050 | -1,742 | -665 | -3,160 |
| Investing Cash Flow | $-4,887 | $-3,686 | $-701 | $192 | $229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,706 | 2,580 | 1,621 | 1,469 | 2,905 |
| Common Stock Repurchased | -2,105 | -1,624 | -1,145 | -485 | -1,641 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -242 |
| Financing Cash Flow | $601 | $956 | $476 | $984 | $1,022 |
| Beginning Cash Position | 17,298 | 17,298 | 17,298 | 17,298 | 11,680 |
| End Cash Position | 19,667 | 19,440 | 20,067 | 18,898 | 17,298 |
| Net Cash Flow | $2,369 | $2,142 | $2,769 | $1,600 | $5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,655 | 4,872 | 2,994 | 424 | 4,367 |
| Capital Expenditure | -4,204 | -3,050 | -1,742 | -665 | -3,160 |
| Free Cash Flow | 2,451 | 1,822 | 1,252 | -241 | 1,207 |