Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,383 | 154,783 | 118,057 | 62,410 | 26,322 |
| Depreciation Amortization | 6,592 | 19,127 | 13,901 | 9,528 | 4,654 |
| Income taxes - deferred | 105 | -41,247 | -31,972 | N/A | N/A |
| Accounts receivable | 5,533 | -31,017 | -19,579 | -5,556 | 4,421 |
| Accounts payable and accrued liabilities | -6,109 | 8,664 | 8,093 | -780 | N/A |
| Other Working Capital | 5,758 | -40,330 | -43,510 | -32,104 | -3,118 |
| Other Operating Activity | 10,490 | 56,595 | 34,621 | 18,829 | 896 |
| Operating Cash Flow | $44,752 | $126,575 | $79,611 | $52,327 | $33,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,125 | -635,472 | -613,360 | -589,516 | -56,611 |
| PPE Investments | -2,125 | -5,697 | -3,588 | -1,912 | -812 |
| Net Acquisitions | -53,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 595 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,500 | $-640,574 | $-616,948 | $-591,428 | $-57,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,014 | 567,912 | 563,139 | 558,965 | 556,642 |
| Common Stock Repurchased | -8,874 | -2,698 | -2,698 | -2,698 | -2,698 |
| Other Financing Activity | -109 | -4,799 | -4,418 | -4,038 | -1,768 |
| Financing Cash Flow | $-5,969 | $560,415 | $556,023 | $552,229 | $552,176 |
| Beginning Cash Position | 112,809 | 66,393 | 66,393 | 66,393 | 66,393 |
| End Cash Position | 110,092 | 112,809 | 85,079 | 79,521 | 594,321 |
| Net Cash Flow | $-2,717 | $46,416 | $18,686 | $13,128 | $527,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,752 | 126,575 | 79,611 | 52,327 | 33,175 |
| Capital Expenditure | -2,125 | -5,697 | -3,588 | -1,912 | -812 |
| Free Cash Flow | 42,627 | 120,878 | 76,023 | 50,415 | 32,363 |