Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,293 | -15,062 | -18,192 | N/A | N/A |
| Depreciation Amortization | 16,346 | 14,032 | 11,933 | N/A | N/A |
| Income taxes - deferred | -775 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,905 | -3,765 | -3,382 | N/A | N/A |
| Accounts payable and accrued liabilities | -30 | 2,367 | -2,057 | N/A | N/A |
| Other Working Capital | -5,750 | -5,190 | -6,286 | N/A | N/A |
| Other Operating Activity | 17,233 | 5,488 | 6,842 | 0 | 0 |
| Operating Cash Flow | $826 | $-2,130 | $-11,142 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,320 | -9,833 | -11,965 | N/A | N/A |
| Net Acquisitions | N/A | -1,190 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,320 | $-11,023 | $-11,965 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,876 | 14,800 | 22,400 | N/A | N/A |
| Debt Repayment | -40,616 | -10,637 | -23,496 | N/A | N/A |
| Common Stock Issued | 132,590 | 361 | 147 | N/A | N/A |
| Dividend Paid | -14,955 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,629 | -331 | 32,235 | 0 | 0 |
| Financing Cash Flow | $100,266 | $4,193 | $31,286 | $N/A | $N/A |
| Beginning Cash Position | 1,543 | 10,503 | 2,323 | N/A | N/A |
| End Cash Position | 90,315 | 1,543 | 10,503 | N/A | N/A |
| Net Cash Flow | $88,772 | $-8,960 | $8,179 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 826 | -2,130 | -11,142 | N/A | N/A |
| Capital Expenditure | -12,320 | -9,833 | -11,965 | N/A | N/A |
| Free Cash Flow | -11,494 | -11,963 | -23,107 | 0 | 0 |