OOMA INC
For the period ended Jul 31, 2024. Filed Sep 6, 2024.
View on SEC.govAbout this filing
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.
Jul 31, 2024 · Filed Sep 6, 2024
OOMA$17.81-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Six Months Ended | ||||
|---|---|---|---|---|
| July 31,2024 · July 31,2023 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $ | (4,276) | $ | (55) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Stock-based compensation expense | 8,958 | 7,124 | ||
| Depreciation and amortization of capital expenditures | 2,073 | 2,188 | ||
| Amortization of intangible assets | 2,955 | 1,433 | ||
| Amortization of operating lease right-of-use assets | 1,517 | 1,460 | ||
| Gain on note conversion | (980) | — | ||
| Facilities consolidation gain | — | (956) | ||
| Other | 108 | (4) | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | 1,675 | (1,481) | ||
| Inventories and deferred inventory costs | 4,527 | 3,347 | ||
| Prepaid expenses and other assets | (1,571) | (1,485) | ||
| Accounts payable, accrued expenses and other liabilities | (4,399) | (6,896) | ||
| Deferred revenue | 85 | 161 | ||
| Net cash provided by operating activities | 10,672 | 4,836 | ||
| Cash flows from investing activities: | ||||
| Proceeds from maturities of short-term investments | — | 2,250 | ||
| Capital expenditures | (3,192) | (3,518) | ||
| Business acquisition, working capital adjustments | — | 300 | ||
| Net cash used in investing activities | (3,192) | (968) | ||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock | 1,584 | 1,888 | ||
| Shares repurchased for tax withholdings on vesting of restricted stock units ("RSU") | (1,624) | (914) | ||
| Payments for repurchases of common stock | (891) | — | ||
| Repayments of long-term debt | (7,500) | — | ||
| Net cash (used in) provided by financing activities | (8,431) | 974 | ||
| Net (decrease) increase in cash and cash equivalents | (951) | 4,842 | ||
| Cash and cash equivalents at beginning of period | 17,536 | 24,137 | ||
| Cash and cash equivalents at end of period | $ | 16,585 | $ | 28,979 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.