Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,210 | 29,737 | 7,833 | N/A | N/A |
| Depreciation Amortization | 10,782 | 5,529 | 5,538 | N/A | N/A |
| Income taxes - deferred | 4,987 | -7,099 | N/A | N/A | N/A |
| Accounts receivable | -20,452 | -12,036 | 2,534 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,285 | 5,056 | 726 | N/A | N/A |
| Other Working Capital | 11,604 | -6,269 | -1,105 | N/A | N/A |
| Other Operating Activity | 18,557 | 11,281 | -220 | 0 | 0 |
| Operating Cash Flow | $82,973 | $26,199 | $15,306 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,343 | -8,851 | -7,877 | N/A | N/A |
| PPE Investments | -4,610 | -4,244 | -1,190 | N/A | N/A |
| Net Acquisitions | -27,452 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,417 | $-13,095 | $-9,067 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,897 | 1,694 | 985 | N/A | N/A |
| Common Stock Repurchased | -2,022 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,468 | 25 | 0 | 0 | 0 |
| Financing Cash Flow | $5,407 | $1,719 | $985 | $N/A | $N/A |
| Beginning Cash Position | 48,430 | 33,607 | 26,383 | N/A | N/A |
| End Cash Position | 66,393 | 48,430 | 33,607 | N/A | N/A |
| Net Cash Flow | $17,963 | $14,823 | $7,224 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,973 | 26,199 | 15,306 | N/A | N/A |
| Capital Expenditure | -4,610 | -4,244 | -1,190 | N/A | N/A |
| Free Cash Flow | 78,363 | 21,955 | 14,116 | 0 | 0 |