Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,737 | 7,833 | N/A | N/A | 2,836 |
| Depreciation Amortization | 5,529 | 5,538 | N/A | N/A | 5,876 |
| Income taxes - deferred | -7,099 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,036 | 2,534 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,056 | 726 | N/A | N/A | N/A |
| Other Working Capital | -6,269 | -1,105 | N/A | N/A | -3,058 |
| Other Operating Activity | 11,281 | -220 | 0 | 0 | 0 |
| Operating Cash Flow | $26,199 | $15,306 | $N/A | $N/A | $5,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,851 | -7,877 | N/A | N/A | N/A |
| PPE Investments | -4,244 | -1,190 | N/A | N/A | -4,860 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,673 |
| Investing Cash Flow | $-13,095 | $-9,067 | $N/A | $N/A | $-11,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,694 | 985 | N/A | N/A | N/A |
| Other Financing Activity | 25 | 0 | 0 | 0 | 1,374 |
| Financing Cash Flow | $1,719 | $985 | $N/A | $N/A | $1,374 |
| Beginning Cash Position | 33,607 | 26,383 | N/A | N/A | 70,082 |
| End Cash Position | 48,430 | 33,607 | N/A | N/A | 65,577 |
| Net Cash Flow | $14,823 | $7,224 | $N/A | $N/A | $-4,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,199 | 15,306 | N/A | N/A | 5,654 |
| Capital Expenditure | -4,244 | -1,190 | N/A | N/A | N/A |
| Free Cash Flow | 21,955 | 14,116 | 0 | 0 | 5,654 |