Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,210 | 28,727 | 11,496 | 1,459 | 29,737 |
| Depreciation Amortization | 12,352 | 7,466 | 4,850 | 2,320 | 5,529 |
| Income taxes - deferred | 4,987 | 4,073 | 623 | 363 | N/A |
| Accounts receivable | -20,452 | -14,487 | -14,890 | -10,862 | N/A |
| Accounts payable and accrued liabilities | 7,285 | -933 | -275 | -364 | N/A |
| Other Working Capital | 10,034 | 3,685 | 927 | 2,838 | -6,269 |
| Other Operating Activity | 18,557 | 16,891 | 18,730 | 13,006 | -2,798 |
| Operating Cash Flow | $82,973 | $45,422 | $21,461 | $8,760 | $26,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,343 | 3,601 | 34,000 | 18,000 | N/A |
| PPE Investments | -4,610 | -3,697 | -2,622 | -1,176 | -4,244 |
| Net Acquisitions | -27,452 | -27,452 | -31,634 | -31,634 | 0 |
| Other Investing Activity | -12 | 0 | -25 | 0 | -8,851 |
| Investing Cash Flow | $-70,417 | $-27,548 | $-281 | $-14,810 | $-13,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,897 | 4,422 | 1,347 | 223 | N/A |
| Common Stock Repurchased | -2,022 | -370 | N/A | N/A | N/A |
| Other Financing Activity | -1,468 | -381 | 0 | 0 | 1,719 |
| Financing Cash Flow | $5,407 | $3,671 | $1,347 | $223 | $1,719 |
| Beginning Cash Position | 48,430 | 48,430 | 48,430 | 48,430 | 33,607 |
| End Cash Position | 66,393 | 69,975 | 70,957 | 42,603 | 48,430 |
| Net Cash Flow | $17,963 | $21,545 | $22,527 | $-5,827 | $14,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,973 | 45,422 | 21,461 | 8,760 | 26,199 |
| Capital Expenditure | -4,610 | -3,697 | -2,622 | -1,176 | N/A |
| Free Cash Flow | 78,363 | 41,725 | 18,839 | 7,584 | 26,199 |