Ooma inc (OOMA)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15
Cash flows from operating activities:
Net loss

-2,294

-6,784

-4,983

-4,740

-3,489

-3,494

-3,904

-3,685

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-3,623

-3,392

-

-2,821

-3,340

-3,956

-3,183

-3,531

-3,403

-3,935

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Stock-based compensation expense

3,114

3,254

3,411

2,982

2,636

2,658

2,762

2,314

2,195

2,635

3,120

2,971

2,529

2,370

2,399

2,474

1,928

1,436

738

551

Depreciation and amortization of capital expenditures

572

629

695

652

552

655

558

504

512

484

494

468

328

498

433

389

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

354

316

Amortization of acquired intangible assets

-

384

309

207

-

197

198

145

-

80

81

83

83

83

85

97

98

98

98

99

Non-cash operating lease expense

632

466

453

446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

Change in fair value of acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

43

81

Amortization and accretion of premiums from investments

-

-

-

126

-

-

-

57

-

-25

-58

-75

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-274

716

Changes in operating assets and liabilities:
Accounts receivable, net

-424

332

19

-62

843

-223

-444

874

-684

-716

-184

-272

-152

388

-544

-587

-638

1,324

2,456

-1,927

Inventories and deferred inventory costs

-1,051

-745

738

651

2,520

217

1,165

311

-696

-615

-153

1,154

1,238

28

656

-1,103

-778

-1,432

-1,055

195

Deferred inventory costs

-

-

-

-

-

-

-

-

-

-

-

-

177

-594

196

-172

-661

984

753

-1,311

Other assets

-

-

-

-

-

-

-

-

-

1,368

208

-343

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

1,320

1,342

1,298

1,005

2,512

1,189

1,069

564

-

-

-

-

-183

316

-327

110

-61

353

221

-43

Accounts payable and other liabilities

-2,651

701

1,002

-3,141

3,986

280

1,114

2,770

659

661

477

569

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286

-1,373

-

1,216

1,188

2,105

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-20

-

-26

-454

392

Deferred revenue

-225

-96

855

-430

314

-51

457

52

-297

214

107

-70

662

120

784

-608

-510

1,571

1,712

-2,084

Net cash (used in) provided by operating activities

-782

-627

-411

-5,744

-2,121

-1,305

-794

294

794

947

1,267

165

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

408

661

-1,245

226

-46

-2,021

1,371

Purchases of short-term investments

-2

12,040

3,851

15,345

11,776

12,721

8,579

5,409

10,433

18,354

15,103

5,441

14,829

11,063

13,855

19,260

-

-

-

-

Proceeds from maturities and sales of short-term investments

-

10,950

15,077

16,969

-

11,000

18,236

11,526

-

13,094

16,373

9,860

11,680

9,700

8,450

2,500

-

-

-

-

Proceeds from sales of short-term investments

-

-

-

-

-

-

-

-

-

-

-

450

-

-

-

-

-

-

-

-

Capital expenditures

889

752

1,030

602

483

583

450

405

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

684

484

579

-

116

709

321

1,767

251

458

408

Business acquisition, net of cash assumed

-

-

-

-

0

0

0

2,402

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

563

-1,842

3,123

1,022

4,640

-2,304

9,207

3,310

-837

-5,944

336

4,290

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of common stock

211

932

354

1,454

123

1,119

478

1,166

49

981

25

863

30

657

167

623

43

117

60

1

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-129

-3,098

-17,081

-29,845

-251

-458

-408

Shares repurchased for tax withholdings on vesting of RSUs

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

-

-

-

-

-

Payment of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

453

Repayment of debt related to capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

628

-

163

10,760

534

Payment of acquisition-related holdback

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100

-149

0

0

475

Net cash provided by (used in) financing activities

211

139

-66

724

-505

21

37

407

-421

-489

-178

563

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-683

167

-105

-253

-1,591

48,017

3,539

Net (decrease) increase in cash and cash equivalents

-

-

2,646

-3,998

-

-

8,450

4,011

-

-5,486

1,425

5,018

-2,318

-404

-2,270

-18,431

-29,872

-1,888

45,538

4,502

Non-cash investing and financing activities:
Unpaid portion of capital expenditures

-

-

-

-

-

-

-

-

-31

-164

142

199

-

-

-

-

-

-

-

-

Restricted Stock Units (RSUs)
Shares repurchased for tax withholdings on vesting of RSUs

0

793

0

730

628

1,098

441

759

-

-

-

-

-

-

-

-

-

-

-

-