Ooma inc (OOMA)
CashFlow / TTM
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

-18,801

-19,996

-16,706

-15,627

-14,572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

0

-12,385

-

-13,300

-14,010

-14,073

-14,052

0

0

0

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

12,761

12,283

11,687

11,038

10,370

9,929

9,906

10,264

10,921

11,255

10,990

10,269

9,772

9,171

8,237

6,576

4,653

0

0

0

Depreciation and amortization of capital expenditures

2,548

2,528

2,554

2,417

2,269

2,229

2,058

1,994

1,958

1,774

1,788

1,727

1,648

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of acquired intangible assets

-

0

0

802

-

0

0

375

-

327

330

334

348

363

378

391

393

0

0

0

Non-cash operating lease expense

1,997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in fair value of acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization and accretion of premiums from investments

-

-

-

401

-

-

-

-3

-

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

-135

1,132

577

114

1,050

-477

-970

-710

-1,856

-1,324

-220

-580

-895

-1,381

-445

2,555

1,215

0

0

0

Inventories and deferred inventory costs

-407

3,164

4,126

4,553

4,213

997

165

-1,153

-310

1,624

2,267

3,076

819

-1,197

-2,657

-4,368

-3,070

0

0

0

Deferred inventory costs

-

-

-

-

-

-

-

-

-

-

-

-

-393

-1,231

347

904

-235

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

4,965

6,157

6,004

5,775

5,334

0

0

0

-

-

-

-

-84

38

75

623

470

0

0

0

Accounts payable and other liabilities

-4,089

2,548

2,127

2,239

8,150

4,823

5,204

4,567

2,366

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

914

-

0

0

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-544

-

0

0

0

Deferred revenue

104

643

688

290

772

161

426

76

-46

913

819

1,496

958

-214

1,237

2,165

689

0

0

0

Net cash (used in) provided by operating activities

-7,564

-8,903

-9,581

-9,964

-3,926

-1,011

1,241

3,302

3,173

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-404

-3,086

-470

0

0

0

Purchases of short-term investments

31,234

43,012

43,693

48,421

38,485

37,142

42,775

49,299

49,331

53,727

46,436

45,188

59,007

0

0

0

-

-

-

-

Proceeds from maturities and sales of short-term investments

-

0

0

59,179

-

0

0

50,883

-

51,007

47,613

39,690

32,330

0

0

0

-

-

-

-

Proceeds from sales of short-term investments

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Capital expenditures

3,273

2,867

2,698

2,118

1,921

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

0

0

1,816

-

2,913

3,048

2,797

2,884

0

0

0

Business acquisition, net of cash assumed

-

-

-

-

2,402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

2,866

6,943

6,481

12,565

14,853

9,376

5,736

-3,135

-2,155

0

0

0

-

-

-

-

-

-

-

-

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

2,951

2,863

3,050

3,174

2,886

2,812

2,674

2,221

1,918

1,899

1,575

1,717

1,477

1,490

950

843

221

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-50,153

-50,275

-47,635

-30,962

0

0

0

Shares repurchased for tax withholdings on vesting of RSUs

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payment of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of debt related to capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11,714

-

0

0

0

Payment of acquisition-related holdback

-

-

-

-

-

-

-

-

-

-

-

-

100

-49

-49

-49

326

0

0

0

Net cash provided by (used in) financing activities

1,008

292

174

277

-40

44

-466

-681

-525

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-874

-1,782

46,068

49,712

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-

0

2,878

-

-

0

-514

-

-1,361

3,721

26

-23,423

-50,977

-52,461

-4,653

18,280

0

0

0

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

-

-

-

-

-

-

-

-

146

0

0

0

-

-

-

-

-

-

-

-

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

1,523

2,151

2,456

2,897

2,926

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-