Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,836 | 8,471 |
| Depreciation Amortization | 5,876 | 6,540 |
| Other Working Capital | -3,058 | -11,351 |
| Operating Cash Flow | $5,654 | $3,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,860 | -3,559 |
| Other Investing Activity | -6,673 | -3,892 |
| Investing Cash Flow | $-11,533 | $-7,451 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -54 |
| Other Financing Activity | 1,374 | 64,439 |
| Financing Cash Flow | $1,374 | $64,385 |
| Beginning Cash Position | 70,082 | 9,870 |
| End Cash Position | 65,577 | 70,465 |
| Net Cash Flow | $-4,505 | $60,595 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,654 | 3,660 |
| Free Cash Flow | 5,654 | 3,660 |