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Proceeds from issuance of
debt
$65,000K
Stock-based compensation
expense
$14,918K
Amortization of intangible
assets
$6,606K
Net income (loss)
$6,459K
Proceeds from issuance of
common stock
$3,020K
Depreciation and
amortization of capital...
$4,395K
Amortization of operating
lease right-of-use...
$3,324K
Accounts payable,
accrued expenses and...
-$1,421K
Other
$151K
Net cash provided by
(used in) financing...
$44,265K
Net cash provided by
operating activities
$27,690K
Canceled cashflow
$23,755K
Canceled cashflow
$9,584K
Net increase
(decrease) in cash and cash...
$2,273K
Canceled cashflow
$69,682K
Payments for repurchases
of common stock
$11,627K
Repayments of debt
$6,500K
Shares repurchased for
tax withholdings on...
$5,132K
Credit facility
issuance costs
$496K
Inventories and deferred
inventory costs
$3,150K
Accounts receivable, net
$2,577K
Deferred income tax
benefit
-$2,548K
Prepaid expenses and
other assets
$1,153K
Deferred revenue
-$156K
Net cash used in
investing activities
-$69,682K
Business acquisition,
working capital...
-$64,090K
Capital expenditures
$5,592K
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Cash Flow
source: myfinsight.com
OOMA INC (OOMA)
OOMA INC (OOMA)