Ooma Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,000.00
6,410.00
14,052.00
12,949.00
13,121.00
14,572
Depreciation, Depletion & Amortization
938.00
1,202.00
1,803.00
2,197.00
2,271.00
3,009
Other Funds
-
-
326.00
100.00
-
9,696
Funds from Operations
628.00
3,776.00
7,039.00
970.00
206.00
2,251
Changes in Working Capital
2,850.00
291.00
6,569.00
1,355.00
2,967.00
1,675
Net Operating Cash Flow
2,222.00
4,067.00
470.00
385.00
3,173.00
3,926
Capital Expenditures
898.00
1,186.00
2,884.00
1,558.00
2,478.00
Purchase/Sale of Investments
-
-
28,078.00
21,411.00
1,686.00
Net Investing Cash Flow
898.00
1,858.00
30,962.00
22,969.00
2,155.00
Issuance/Reduction of Debt, Net
1,365.00
8,413.00
12,204.00
628.00
-
Net Financing Cash Flow
1,264.00
8,694.00
49,712.00
839.00
525.00
Net Change in Cash
60.00
2,769.00
18,280.00
23,423.00
493.00
Free Cash Flow
1,459.00
5,253.00
3,354.00
1,173.00
695.00
Deferred Taxes & Investment Tax Credit
-
502.00
-
-
-
384
Net Assets from Acquisitions
-
672.00
-
-
1,363.00
Change in Capital Stock
101.00
281.00
62,242.00
111.00
525.00

About Ooma

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Address
525 Almanor Avenue
Sunnyvale California 94085
United States
Employees -
Website http://www.ooma.com
Updated 07/08/2019
Ooma, Inc. is a holding company, which provides communications solutions and other connected services to small business, home and mobile users. It hybrid SaaS platform, consisting of their proprietary cloud, on-premise appliances, mobile applications, and end-point devices, provides the connectivity and functionality that power its solutions. The company communications solutions deliver their proprietary PureVoice HD voice quality, advanced features, and integration with mobile devices, at extremely competitive pricing and value.