Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,406 | 112,818 | 82,150 | 48,682 | 22,383 |
| Depreciation Amortization | 4,972 | 22,183 | 17,076 | 12,471 | 6,592 |
| Income taxes - deferred | N/A | 13,226 | 9,392 | 105 | 105 |
| Accounts receivable | 14,032 | -26,242 | 6,191 | 2,194 | 5,533 |
| Accounts payable and accrued liabilities | 677 | -195 | 2,723 | -4,474 | -6,109 |
| Other Working Capital | 9,163 | -21,033 | -13,878 | 690 | 5,758 |
| Other Operating Activity | -50 | 78,845 | 29,309 | 24,598 | 10,490 |
| Operating Cash Flow | $57,200 | $179,602 | $132,963 | $84,266 | $44,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,890 | -239 | 11,939 | -2,581 | 14,125 |
| PPE Investments | -1,564 | -6,184 | -5,158 | -3,942 | -2,125 |
| Net Acquisitions | N/A | -53,500 | -53,500 | -53,500 | -53,500 |
| Investing Cash Flow | $117,326 | $-59,923 | $-46,719 | $-60,023 | $-41,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,285 | 14,685 | 9,796 | 7,925 | 3,014 |
| Common Stock Repurchased | -21,755 | -85,324 | -70,042 | -70,042 | -8,874 |
| Other Financing Activity | -7,354 | -3,822 | -2,353 | -1,261 | -109 |
| Financing Cash Flow | $-25,824 | $-74,461 | $-62,599 | $-63,378 | $-5,969 |
| Beginning Cash Position | 158,027 | 112,809 | 112,809 | 112,809 | 112,809 |
| End Cash Position | 306,729 | 158,027 | 136,454 | 73,674 | 110,092 |
| Net Cash Flow | $148,702 | $45,218 | $23,645 | $-39,135 | $-2,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,200 | 179,602 | 132,963 | 84,266 | 44,752 |
| Capital Expenditure | -1,564 | -6,184 | -5,158 | -3,942 | -2,125 |
| Free Cash Flow | 55,636 | 173,418 | 127,805 | 80,324 | 42,627 |