Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,734 | -19,722 | -136,885 | -106,239 | -74,298 |
| Depreciation Amortization | 14,472 | 6,926 | 30,864 | 22,342 | 14,560 |
| Income taxes - deferred | 119 | 63 | 228 | 181 | 142 |
| Accounts receivable | 3,583 | -1,393 | -11,205 | -3,361 | -2,370 |
| Accounts payable and accrued liabilities | -1,750 | -2,936 | -1,993 | -1,226 | -2,415 |
| Other Working Capital | -843 | -5,344 | -1,637 | -1,049 | -172 |
| Other Operating Activity | 32,493 | 21,685 | 88,250 | 60,052 | 41,563 |
| Operating Cash Flow | $10,340 | $-721 | $-32,378 | $-29,300 | $-22,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,849 | -5,446 | -25,097 | -17,233 | -11,922 |
| Net Acquisitions | N/A | N/A | -14,573 | -14,279 | -3,873 |
| Investing Cash Flow | $-12,849 | $-5,446 | $-39,670 | $-31,512 | $-15,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,688 | 1,688 | 1,688 |
| Debt Repayment | -3,859 | -1,569 | -7,379 | -5,474 | -3,472 |
| Common Stock Issued | 2,169 | 1,260 | 4,164 | 3,707 | 2,538 |
| Other Financing Activity | -1,516 | -1,516 | -15,588 | -12,426 | -10,975 |
| Financing Cash Flow | $-3,206 | $-1,825 | $-17,115 | $-12,505 | $-10,221 |
| Exchange Rate Effect | -7 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 87,520 | 87,520 | 176,683 | 176,683 | 176,683 |
| End Cash Position | 81,798 | 79,527 | 87,520 | 103,366 | 127,677 |
| Net Cash Flow | $-5,722 | $-7,993 | $-89,163 | $-73,317 | $-49,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,340 | -721 | -32,378 | -29,300 | -22,990 |
| Capital Expenditure | -12,849 | -5,446 | -25,097 | -17,233 | -11,922 |
| Free Cash Flow | -2,509 | -6,167 | -57,475 | -46,533 | -34,912 |