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Ooma, Inc. (6OO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.500.00 (0.00%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
1,813
-3,655
-1,751
-2,441
Depreciation & amortization
10,231
9,035
7,360
7,379
Deferred income taxes
-3,234
-2,133
0
0
Stock based compensation
14,358
13,903
12,682
12,275
Change in working capital
-12,144
-9,817
-11,689
-12,892
Accounts receivable
-1,909
434
-2,082
-637
Inventory
473
-12,333
-1,571
-3,378
Accounts Payable
-9,579
4,509
-3,599
-3,911
Other working capital
3,879
3,562
2,451
1,207
Other non-cash items
-957
1,440
53
46
Net cash provided by operating activites
10,067
8,773
6,655
4,367
Cash flows from investing activities
Investments in property, plant and equipment
-6,188
-5,211
-4,204
-3,160
Acquisitions, net
-28,910
-9,771
0
0
Purchases of investments
0
-3,869
-17,488
-20,077
Sales/Maturities of investments
4,555
12,705
16,805
23,466
Net cash used for investing activites
-30,543
-6,146
-4,887
229
Cash flows from financing activities
Debt repayment
-2,000
-
-
-
Common stock issued
3,445
3,397
2,706
2,905
Common stock repurchased
-1,833
-1,554
-2,105
-1,641
Other financing activites
-469
-
-
-242
Net cash used privided by (used for) financing activities
19,311
1,843
601
1,022
Net change in cash
-1,165
4,470
2,369
5,618
Cash at beginning of period
20,037
19,667
17,298
11,680
Cash at end of period
18,872
24,137
19,667
17,298
Free Cash Flow
Operating Cash Flow
10,067
8,773
6,655
4,367
Capital Expenditure
-6,188
-5,211
-4,204
-3,160
Free Cash Flow
3,879
3,562
2,451
1,207