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Stock-based compensation
expense
$3,499K
Amortization of intangible
assets
$3,162K
Net income (loss)
$2,582K
Depreciation and
amortization of capital...
$1,177K
Amortization of operating
lease right-of-use...
$869K
Accounts payable,
accrued expenses and...
-$299K
Other
$31K
Net cash provided by
operating activities
$6,401K
Canceled cashflow
$5,218K
Net (decrease)
increase in cash and cash...
-$2,982K
Canceled cashflow
$6,401K
Proceeds from issuance of
common stock
$1,341K
Business acquisition,
working capital...
$357K
Prepaid expenses and
other assets
$2,188K
Inventories and deferred
inventory costs
$1,828K
Deferred revenue
-$692K
Accounts receivable, net
$510K
Net cash used in
financing activities
-$8,269K
Canceled cashflow
$1,341K
Net cash used in
investing activities
-$1,114K
Canceled cashflow
$357K
Repayments of debt
$5,000K
Payments for repurchases
of common stock
$3,254K
Shares repurchased for
tax withholdings on...
$1,356K
Capital expenditures
$1,471K
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Cash Flow
OOMA INC (OOMA)
OOMA INC (OOMA)
source: myfinsight.com