Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,727 | 11,496 | 1,459 | 29,737 | 7,833 |
| Depreciation Amortization | 7,466 | 4,850 | 2,320 | 5,529 | 5,538 |
| Income taxes - deferred | 4,073 | 623 | 363 | N/A | N/A |
| Accounts receivable | -14,487 | -14,890 | -10,862 | N/A | N/A |
| Accounts payable and accrued liabilities | -933 | -275 | -364 | N/A | N/A |
| Other Working Capital | 3,685 | 927 | 2,838 | -6,269 | -1,105 |
| Other Operating Activity | 16,891 | 18,730 | 13,006 | -2,798 | 3,040 |
| Operating Cash Flow | $45,422 | $21,461 | $8,760 | $26,199 | $15,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,601 | 34,000 | 18,000 | N/A | N/A |
| PPE Investments | -3,697 | -2,622 | -1,176 | -4,244 | -1,190 |
| Net Acquisitions | -27,452 | -31,634 | -31,634 | 0 | 0 |
| Other Investing Activity | 0 | -25 | 0 | -8,851 | -7,877 |
| Investing Cash Flow | $-27,548 | $-281 | $-14,810 | $-13,095 | $-9,067 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,422 | 1,347 | 223 | N/A | N/A |
| Common Stock Repurchased | -370 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -381 | 0 | 0 | 1,719 | 985 |
| Financing Cash Flow | $3,671 | $1,347 | $223 | $1,719 | $985 |
| Beginning Cash Position | 48,430 | 48,430 | 48,430 | 33,607 | 26,383 |
| End Cash Position | 69,975 | 70,957 | 42,603 | 48,430 | 33,607 |
| Net Cash Flow | $21,545 | $22,527 | $-5,827 | $14,823 | $7,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,422 | 21,461 | 8,760 | 26,199 | 15,306 |
| Capital Expenditure | -3,697 | -2,622 | -1,176 | N/A | N/A |
| Free Cash Flow | 41,725 | 18,839 | 7,584 | 26,199 | 15,306 |