Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,531 | -176,146 | -138,125 | -97,958 | -51,242 |
| Depreciation Amortization | 7,415 | 27,310 | 19,928 | 12,750 | 6,426 |
| Income taxes - deferred | 217 | 434 | 515 | 440 | 224 |
| Accounts receivable | -1,538 | -11,132 | -4,094 | -6,696 | -6,092 |
| Accounts payable and accrued liabilities | -2,983 | 4,774 | 4,411 | 3,715 | 123 |
| Other Working Capital | -1,547 | -3,862 | -2,515 | 1,015 | -3,758 |
| Other Operating Activity | 22,308 | 68,499 | 45,656 | 33,258 | 20,686 |
| Operating Cash Flow | $-13,659 | $-90,123 | $-74,224 | $-53,476 | $-33,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,079 | -26,203 | -19,604 | -12,876 | -7,024 |
| Investing Cash Flow | $-6,079 | $-26,203 | $-19,604 | $-12,876 | $-7,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,444 | -5,947 | -4,532 | -3,115 | -1,468 |
| Common Stock Issued | 1,216 | 4,924 | 4,057 | 3,090 | 1,923 |
| Other Financing Activity | -6,950 | -19,780 | -9,920 | -6,706 | -4,420 |
| Financing Cash Flow | $-7,178 | $-20,803 | $-10,395 | $-6,731 | $-3,965 |
| Beginning Cash Position | 176,683 | 313,812 | 313,812 | 313,812 | 313,812 |
| End Cash Position | 149,767 | 176,683 | 209,589 | 240,729 | 269,190 |
| Net Cash Flow | $-26,916 | $-137,129 | $-104,223 | $-73,083 | $-44,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,659 | -90,123 | -74,224 | -53,476 | -33,633 |
| Capital Expenditure | -6,079 | -26,203 | -19,604 | -12,876 | -7,024 |
| Free Cash Flow | -19,738 | -116,326 | -93,828 | -66,352 | -40,657 |