Ooma, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-13.1M | $-12.9M | $-14.1M | $-6.4M | $-2.0M |
| Depreciation & Amortization | $2.0M | $1.6M | $1.4M | $896.0K | $787.0K |
| Depreciation | — | — | — | — | — |
| Amortization | $300.0K | $348.0K | $393.0K | $306.0K | $151.0K |
| Stock-Based Compensation | $10.9M | $9.8M | $4.7M | $426.0K | $72.0K |
| Net Cash from Operating Activities | $3.2M | $385.0K | $-470.0K | $-4.1M | $2.2M |
| Investing Activities | |||||
| Capital Expenditures | $2.5M | $1.6M | $2.9M | $1.2M | $763.0K |
| Business Acquisitions | $1.4M | — | — | $672.0K | — |
| Net Cash from Investing Activities | $-2.2M | $-23.0M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-525.0K | $-839.0K | — | — | — |
| Net Change in Cash | $493.0K | $-23.4M | $18.3M | $2.8M | $60.0K |
| Free Cash Flow | $695.0K | $-1.2M | $-3.4M | $-5.3M | $1.5M |