OOMA INC
For the period ended Apr 30, 2024. Filed Jun 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2024 · Filed Jun 7, 2024
OOMA$17.81-2.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||||
|---|---|---|---|---|
| April 30,2024 · April 30,2023 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $ | (2,139) | $ | (326) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Stock-based compensation expense | 4,363 | 3,500 | ||
| Depreciation and amortization of capital expenditures | 1,035 | 1,063 | ||
| Amortization of intangible assets | 1,484 | 741 | ||
| Amortization of operating lease right-of-use assets | 783 | 647 | ||
| Gain on note conversion | (980) | — | ||
| Other | 38 | (2) | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | (969) | (1,603) | ||
| Inventories and deferred inventory costs | 2,581 | 965 | ||
| Prepaid expenses and other assets | 482 | (755) | ||
| Accounts payable, accrued expenses and other liabilities | (2,528) | (2,352) | ||
| Deferred revenue | (565) | (594) | ||
| Net cash provided by operating activities | 3,585 | 1,284 | ||
| Cash flows from investing activities: | ||||
| Proceeds from maturities of short-term investments | — | 1,750 | ||
| Capital expenditures | (1,450) | (1,374) | ||
| Business acquisition, working capital adjustments | — | 300 | ||
| Net cash (used in) provided by investing activities | (1,450) | 676 | ||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock | 1,417 | 1,724 | ||
| Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") | (740) | (431) | ||
| Repayments of long-term debt | (4,500) | — | ||
| Net cash (used in) provided by financing activities | (3,823) | 1,293 | ||
| Net (decrease) increase in cash, cash equivalents and restricted cash | (1,688) | 3,253 | ||
| Cash and cash equivalents, at beginning of period | 17,536 | 24,137 | ||
| Cash, cash equivalents and restricted cash, at end of period | $ | 15,848 | $ | 27,390 |
| Reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above: | ||||
| Cash and cash equivalents | $ | 15,585 | $ | 27,390 |
| Restricted cash, current included in other current assets | 263 | — | ||
| Total cash, cash equivalents and restricted cash | $ | 15,848 | $ | 27,390 |
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