OOMA INC (OOMA)
Ooma, Inc. delivers a diverse range of communication solutions and associated technological innovations to both commercial clients and individual users across the United States and Canada. For businesses, Ooma offers an array of solutions. These include Ooma Office, a scalable, cloud-based multi-user communication platform tailored for small to mid-sized enterprises. An enhanced version, Ooma Office Pro, expands these capabilities with features like high-definition video conferencing, call recording, advanced call blocking, and voicemail transcription. The company also provides Ooma Connect for reliable fixed wireless internet, Ooma Managed Wi-Fi as an easy-to-deploy enterprise-grade wireless network, and Ooma Enterprise, its comprehensive unified-communications-as-a-service (UCaaS) offering. On the consumer front, Ooma supplies various home communication technologies. This includes Ooma AirDial, a modern take on traditional landline service; Ooma Telo Basic, offering unlimited domestic calling within the U.S.; and Ooma Premier, a subscription-based package of enhanced calling functionalities. PureVoice HD offers dedicated residential phone services. The flagship Ooma Telo serves as a primary home communications hub, with Ooma Telo 4G extending this by integrating a 4G cellular adapter and battery backup for increased resilience. Beyond these core offerings, Ooma also develops a range of supplementary products and applications. Users can leverage the Ooma Mobile HD app for calls and feature access on the go, or opt for Ooma Telo Air, a wireless variant of the Telo unit incorporating Wi-Fi and Bluetooth. For home security, Ooma Smart Security provides a comprehensive monitoring platform, complemented by the Talkatone mobile application. The company distributes its solutions through multiple channels, including direct sales, partnerships with distributors, retailers, and resellers, in addition to its online presence. Established in 2003, Ooma, Inc. maintains its corporate headquarters in Sunnyvale, California.
Sector: Services-Computer Processing & Data Preparation
Industry: Telecommunications Services
Ooma, Inc.
NYSE:OOMACommunication Services · Telecommunications Services
+0.41%$19.77
AH Close$19.77+0.00%vs close
AH Close$19.77+0.00%vs close
Mkt Cap$545.65M
Float25.18M
O/S27.6M
Inst Own71.8%
SI6.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$273.6M
Net Income$6.46M
Total Assets$227.54M
Free Cash Flow$22.1M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$73.16M
Total Equity$92.92M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OOMA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$227.54M
Liabilities$134.62M
Accounts Receivable$11.83M
Accounts Payable$8.28M
Inventory$16.17M
PP&E (Net)$27.53M
Goodwill$49.83M
Intangible Assets$62.48M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Revenue | $273.6M | $256.85M | $236.74M | $216.16M | $192.29M | $168.95M | $151.59M | $129.23M | $114.49M | $104.52M | $88.78M | $72.2M | $53.66M | $39.23M |
| YoY Growth | 6.5% | 8.5% | 9.5% | 12.4% | 13.8% | 11.4% | 17.3% | 12.9% | 9.5% | 17.7% | 23.0% | 34.5% | 36.8% | - |
| Cost of Revenue | $106.36M | $100.83M | $89.5M | $78.52M | $73.85M | $64.14M | $62.21M | $52.74M | $46.4M | $45.2M | $41.87M | $36.72M | $31.47M | $25.49M |
| Gross Profit | $167.24M | $156.02M | $147.23M | $137.65M | $118.44M | $104.8M | $89.38M | $76.49M | $68.09M | $59.33M | $46.91M | $35.48M | $22.2M | $13.74M |
| Gross Margin | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% | 62.0% | 59.0% | 59.2% | 59.5% | 56.8% | 52.8% | 49.1% | 41.4% | 35.0% |
| Research and Development | $50.26M | $54.29M | $49.94M | $45.94M | $38.19M | $36.08M | $37.77M | $33.9M | $29.33M | $24.24M | $18.5M | $12.29M | $7.89M | $7.02M |
| Selling, General, and Administrative | $112.72M | $108.67M | $101.3M | $97.47M | $82.17M | $71.5M | $71.32M | $58.37M | $52.49M | $48.37M | $41.09M | $28.93M | $15.77M | $9.98M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | -$42K | -$55K | -$26K | -$8K |
| Total Operating Expenses | $162.98M | $162.96M | $151.23M | $143.41M | $120.37M | $107.58M | $109.09M | $92.28M | $81.82M | $72.61M | $59.6M | $41.22M | $23.65M | $17M |
| Operating Income (EBIT) | $4.26M | -$6.94M | -$4M | -$5.76M | -$1.93M | -$2.77M | -$19.71M | -$15.79M | -$13.72M | -$13.28M | -$12.69M | -$5.74M | -$1.46M | -$3.26M |
| Operating Margin | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% | -1.6% | -13.0% | -12.2% | -12.0% | -12.7% | -14.3% | -7.9% | -2.7% | -8.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $923K | $323K | $269K | $550K |
| Interest Income | $117K | $799K | $1.19M | $332K | $179K | $419K | $780K | $830K | $603K | $327K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $117K | $799K | $1.19M | $332K | $179K | $419K | $780K | $830K | $603K | $327K | -$1.36M | -$1.17M | -$545K | -$405K |
| Income Before Tax (EBT) | $4.37M | -$6.14M | -$2.81M | -$5.42M | -$1.75M | -$2.36M | -$18.93M | -$14.96M | -$13.12M | -$12.95M | -$14.05M | -$6.91M | -$2M | -$3.66M |
| Income Tax Expense | -$2.09M | $760K | -$1.98M | -$1.77M | $0 | $85K | -$130K | -$384K | $0 | $0 | $0 | -$502K | $0 | $0 |
| Net Income | $6.46M | -$6.9M | -$835K | -$3.65M | -$1.75M | -$2.44M | -$18.8M | -$14.57M | -$13.12M | -$12.95M | -$14.05M | -$6.41M | -$2M | -$3.66M |
| Net Income Margin | 2.4% | -2.7% | -0.4% | -1.7% | -0.9% | -1.4% | -12.4% | -11.3% | -11.5% | -12.4% | -15.8% | -8.9% | -3.7% | -9.3% |
| Supplementary Data | ||||||||||||||
| EPS | 0.23 | -0.26 | -0.03 | -0.15 | -0.07 | -0.11 | -0.89 | -0.74 | -0.71 | -0.74 | -0.83 | -0.56 | -0.17 | -0.32 |
| Diluted EPS | 0.23 | -0.26 | -0.03 | -0.15 | -0.07 | -0.11 | -0.89 | -0.74 | -0.71 | -0.74 | -0.83 | -0.56 | -0.17 | -0.32 |
| Weighted Average OS | 27.56M | 26.69M | 25.57M | 24.51M | 23.47M | 22.36M | 21.05M | 19.80M | 18.57M | 17.49M | 16.97M | 11.54M | 11.54M | 11.54M |
| EBITDA | $18.58M | $6.2M | $6.99M | $3.28M | $5.43M | $4.6M | -$14.14M | -$12.78M | -$11.45M | -$11.28M | -$11.7M | -$5.39M | -$793K | -$2.41M |
| EBITDA Margin | 6.8% | 2.4% | 3.0% | 1.5% | 2.8% | 2.7% | -9.3% | -9.9% | -10.0% | -10.8% | -13.2% | -7.5% | -1.5% | -6.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $20.14M | $17.87M | $17.54M | $24.14M | $19.67M | $17.3M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M | $9.13M | $6.36M | $6.3M |
| Short-Term Investments | $0 | $0 | $0 | $2.72M | $11.61M | $11.01M | $14.38M | $27.25M | $47.31M | $49.21M | $27.99M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.14M | $17.87M | $17.54M | $26.86M | $31.28M | $28.31M | $26.06M | $42.62M | $51.79M | $53.2M | $55.4M | $9.13M | $6.36M | $6.3M |
| Accounts Receivable | $11.83M | $8.04M | $12.12M | $7.13M | $7.31M | $5.23M | $4.59M | $3.72M | $2.86M | $4.71M | $5.61M | $4.39M | $1.7M | $1.1M |
| Inventory | $16.17M | $13.07M | $19.78M | $26.25M | $13.84M | $12.23M | $8.37M | $10.12M | $6.08M | $5.83M | $5.01M | $8.08M | $4.88M | $3.88M |
| Other Current Assets | $18.59M | $17.2M | $16.5M | $14.37M | $7.59M | $10.22M | $4.8M | $2.77M | $2.48M | $1.62M | $3.33M | $2.25M | $2.19M | $2.28M |
| Total Current Assets | $66.74M | $56.18M | $63.68M | $74.61M | $66.03M | $55.99M | $48.02M | $61.91M | $65.12M | $67.26M | $69.5M | $24.8M | $15.56M | $13.57M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $27.53M | $27.29M | $26.94M | $20.7M | $20.88M | $11.12M | $13.17M | $4.56M | $4.73M | $4.18M | $4.29M | $2.89M | $1.37M | $1.32M |
| Goodwill | $49.83M | $23.07M | $23.07M | $8.65M | $4.26M | $4.26M | $4.26M | $3.9M | $1.95M | $1.12M | $1.12M | $1.12M | $0 | $0 |
| Intangible Assets | $62.48M | $22.18M | $27.95M | $10.46M | $4.21M | $5.51M | $6.82M | $2.63M | $1.29M | $537K | $885K | $1.28M | $90K | $106K |
| Long-Term Investments | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.66M | $20.47M | $17.61M | $16.58M | $13.88M | $12.21M | $8.19M | $5.38M | $336K | $252K | $738K | $1.19M | $696K | -$1.43M |
| Total Long-Term Assets | $160.8M | $93.02M | $95.57M | $56.4M | $43.22M | $33.1M | $32.44M | $16.48M | $8.31M | $6.08M | $7.03M | $6.48M | $2.15M | $1.43M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $738K |
| Total Assets | $227.54M | $149.19M | $159.25M | $131M | $109.25M | $89.1M | $80.45M | $78.39M | $73.43M | $73.34M | $76.54M | $31.28M | $17.72M | $15.73M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $8.28M | $6.01M | $7.85M | $13.46M | $7.51M | $7.5M | $8.5M | $10.23M | $5.45M | $5.86M | $4.79M | $3.97M | $5.24M | $0 |
| Short-Term Debt | $6.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $632K | $896K | $1.31M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $17.79M | $16.59M | $17.04M | $17.22M | $16.6M | $16.43M | $15.8M | $15.44M | $15.56M | $15.52M | $15.04M | $14.35M | $10.29M | $0 |
| Other Current Liabilities | $5.9M | $3.17M | $14.29M | $9.49M | $8.71M | $7.84M | $10.37M | $11.12M | $5.59M | $7.03M | $8.85M | $474K | $8.27M | $14.02M |
| Total Current Liabilities | $71.73M | $51.66M | $51.48M | $57.4M | $46.93M | $46.66M | $46.87M | $44.72M | $35.79M | $32.96M | $33.46M | $30.66M | $22.52M | $17.47M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $51.51M | $0 | $16M | $10.43M | $11.19M | $2.81M | $0 | $0 | $0 | $0 | $0 | $9.77M | $975K | $2.42M |
| Long-Term Unearned Revenue | $392K | $23K | $15K | $31K | $73K | $75K | $174K | $0 | $428K | $0 | $36K | $35K | $63K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | -$31K | $0 | $0 | -$174K | $0 | $0 | $0 | $0 | $34.38M | $33.9M | $0 |
| Other Long-Term Liabilities | $0 | $0 | $15K | -$10.43M | -$11.19M | -$2.81M | $174K | $619K | $577K | $561K | $182K | -$33.44M | -$33.83M | -$2.42M |
| Total Long-Term Liabilities | $62.89M | $12.26M | $29.69M | $10.46M | $11.27M | $2.89M | $5.16M | $619K | $577K | $561K | $182K | $45.76M | $35.05M | $2.42M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153K |
| Total Liabilities | $134.62M | $63.92M | $81.17M | $67.86M | $58.2M | $49.55M | $52.04M | $45.34M | $36.36M | $33.52M | $33.65M | $76.42M | $57.58M | $20.04M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.38M | $33.9M | $33.65M |
| Common Stock | $5K | $5K | $5K | $5K | $4K | $4K | $4K | $4K | $2K | $2K | $2K | $0 | $0 | $0 |
| Retained Earnings | -$133.72M | -$140.18M | -$133.28M | -$132.44M | -$128.79M | -$127.04M | -$124.6M | -$105.8M | -$90.93M | -$77.81M | -$64.81M | -$50.76M | -$44.35M | -$42.35M |
| Comprehensive Income & Other | $0 | $0 | -$1K | -$23K | -$20K | $7K | $14K | -$10K | -$84K | -$11K | $17K | -$4.23M | -$3.34M | $0 |
| Other Stockholders' Equity | $226.63M | $225.45M | $211.36M | $195.58M | $179.84M | $166.58M | $153.01M | $138.84M | $128M | $117.63M | $107.7M | $5.61M | $4.49M | $38.04M |
| Total Equity | $92.92M | $85.28M | $78.09M | $63.14M | $51.06M | $39.55M | $28.41M | $33.05M | $37.07M | $39.82M | $42.89M | -$45.15M | -$39.86M | -$4.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $227.54M | $149.19M | $159.25M | $131M | $109.25M | $89.1M | $80.45M | $78.39M | $73.43M | $73.34M | $76.54M | $31.28M | $17.72M | $15.73M |
| Supplementary Data | ||||||||||||||
| Total Debt | $73.16M | $15.95M | $29.68M | $14.04M | $14.45M | $2.81M | $4.99M | $4.55M | $0 | $0 | $632K | $11.96M | $2.42M | $0 |
| Net Debt | $53.02M | -$1.92M | $12.14M | -$10.09M | -$5.21M | -$14.48M | -$6.69M | -$10.82M | -$4.48M | -$3.99M | -$26.78M | $2.83M | -$3.95M | -$6.3M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Operating Activities | ||||||||||||||
| Net Income | $6.46M | -$6.9M | -$835K | -$3.65M | -$1.75M | -$2.44M | -$18.8M | -$14.57M | -$13.12M | -$12.95M | -$14.05M | -$6.41M | -$2M | -$3.66M |
| Depreciation & Amortization | $14.32M | $13.13M | $10.99M | $9.04M | $7.36M | $7.38M | $5.57M | $3.01M | $2.27M | $2.2M | $1.8M | $1.2M | $938K | $844K |
| Deferred Income Tax | -$2.55M | $0 | -$3.13M | -$2.13M | $0 | $0 | -$144K | -$382K | $0 | $0 | $774K | -$502K | $297K | -$153K |
| Stock-Based Compensation | $14.92M | $17.91M | $14.83M | $13.9M | $12.68M | $12.28M | $12.76M | $10.37M | $10.92M | $9.77M | $4.65M | $426K | $72K | $173K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$2.58M | $1.82M | -$2.59M | $434K | -$2.08M | -$637K | $135K | -$1.05M | $1.86M | $895K | -$1.22M | -$2.1M | -$597K | $1.2M |
| Inventory | -$3.15M | $6.64M | $6.34M | -$12.33M | -$1.57M | -$3.38M | $407K | -$4.03M | -$249K | -$819K | $3.07M | -$3.21M | -$991K | -$1.62M |
| Accounts Payable | $1.42M | -$2.16M | -$9.58M | $4.51M | -$3.6M | -$3.91M | -$9.05M | $2.82M | $2.37M | -$15K | $4.39M | $1.54M | $2.7M | $2.19M |
| Other Working Capital | -$1.31M | -$3.11M | -$2.8M | -$2.43M | -$4.44M | -$4.97M | $104K | $591K | -$1.01M | $1.29M | $322K | $3.47M | $1.74M | $598K |
| Total Working Capital Change | -$5.62M | $3.19M | -$8.63M | -$9.82M | -$11.69M | -$12.89M | -$8.41M | -$1.68M | $2.97M | $1.35M | $6.57M | -$291K | $2.85M | $2.36M |
| Other Non-Cash Items | $151K | -$737K | -$961K | $1.44M | $53K | $46K | $1.46M | -$674K | $135K | $10K | -$217K | $1.51M | $65K | $113K |
| Net Cash from Operating | $27.69M | $26.61M | $12.27M | $8.77M | $6.66M | $4.37M | -$7.56M | -$3.93M | $3.17M | $385K | -$470K | -$4.07M | $2.22M | -$323K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$5.59M | -$6.45M | -$6.16M | -$5.21M | -$4.2M | -$3.16M | -$3.27M | -$1.92M | -$2.48M | -$1.56M | -$2.88M | -$1.19M | -$898K | -$696K |
| Acquisitions | -$64.09M | $0 | -$31.92M | -$9.77M | $683K | $3.16M | -$7.07M | -$2.4M | -$1.36M | $22.97M | $0 | -$672K | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$2.75M | -$3.87M | -$17.49M | -$20.08M | -$31.23M | -$38.48M | -$49.33M | -$59.01M | -$28.08M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $2.75M | $12.71M | $16.8M | $23.47M | $44.45M | $58.96M | $51.02M | $37.6M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $2.75M | $0 | -$683K | -$3.16M | $13.21M | -$1.3M | $1.69M | -$22.97M | -$28.08M | $0 | -$135K | $0 |
| Net Cash from Investing | -$69.68M | -$6.45M | -$35.33M | -$6.15M | -$4.89M | $229K | $2.87M | $14.85M | -$2.15M | -$22.97M | -$30.96M | -$1.86M | -$898K | -$696K |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$58M | $16M | -$15.53M | - | - | - | - | - | - | $628K | $12.2M | -$8.41M | $1.36M | -$865K |
| Common Stock Issuance | $3.02M | $5.06M | $2.66M | $3.4M | $2.71M | $2.9M | $2.95M | $2.89M | $1.92M | $1.48M | $62.24M | $0 | $0 | $94K |
| Common Stock Repurchases | -$16.76M | -$8.88M | -$1.74M | -$1.55M | -$2.1M | -$1.64M | -$1.52M | -$2.93M | -$2.44M | -$1.59M | $0 | -$142K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$242K | -$420K | $0 | $0 | -$100K | -$326K | $423K | $101K | $0 |
| Net Cash from Financing | $44.27M | -$19.82M | $16.45M | $1.84M | $601K | $1.02M | $1.01M | -$40K | -$525K | -$839K | $49.71M | $8.69M | -$1.26M | $959K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.27M | $335K | -$6.6M | $4.47M | $2.37M | $5.62M | -$3.69M | $10.89M | $493K | -$23.42M | $18.28M | $2.77M | $60K | -$60K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $27.69M | $26.61M | $12.27M | $8.77M | $6.66M | $4.37M | -$7.56M | -$3.93M | $3.17M | $385K | -$470K | -$4.07M | $2.22M | -$323K |
| Capital Expenditure | -$5.59M | -$6.45M | -$6.16M | -$5.21M | -$4.2M | -$3.16M | -$3.27M | -$1.92M | -$2.48M | -$1.56M | -$2.88M | -$1.19M | -$898K | -$696K |
| Free Cash Flow | $22.1M | $20.16M | $6.11M | $3.56M | $2.45M | $1.21M | -$10.84M | -$5.85M | $695K | -$1.17M | -$3.35M | -$5.25M | $1.32M | -$1.02M |
| Cash at Beginning | $17.87M | $17.54M | $24.14M | $19.67M | $17.3M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M | $9.13M | $6.36M | $6.3M | $6.36M |
| Cash at End | $20.14M | $17.87M | $17.54M | $24.14M | $19.67M | $17.3M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M | $9.13M | $6.36M | $6.3M |