Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,161 | -71,710 | -35,367 | -10,974 | -27,292 |
| Depreciation Amortization | 23,801 | 17,386 | 11,525 | 5,595 | 18,322 |
| Income taxes - deferred | 143 | 508 | 279 | 125 | -65 |
| Accounts receivable | -10,216 | -6,408 | -1,304 | -912 | -6,619 |
| Accounts payable and accrued liabilities | 2,881 | 9,490 | 950 | -1,068 | -3,821 |
| Other Working Capital | -18,571 | -10,279 | -2,651 | -6,384 | -4,092 |
| Other Operating Activity | 45,413 | 24,282 | 14,366 | 8,145 | 26,457 |
| Operating Cash Flow | $-74,710 | $-36,731 | $-12,202 | $-5,473 | $2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,805 | -24,558 | -10,053 | -6,899 | -18,575 |
| Net Acquisitions | -34,423 | N/A | N/A | N/A | -6,510 |
| Investing Cash Flow | $-65,228 | $-24,558 | $-10,053 | $-6,899 | $-25,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,009 |
| Debt Repayment | -5,306 | -4,048 | -2,973 | -1,723 | -24,984 |
| Common Stock Issued | 252,681 | 251,022 | 248,786 | 247,169 | 179,185 |
| Other Financing Activity | -12,406 | -4,071 | -2,485 | -1,175 | -5,549 |
| Financing Cash Flow | $234,969 | $242,903 | $243,328 | $244,271 | $150,661 |
| Beginning Cash Position | 218,781 | 218,781 | 218,781 | 218,781 | 90,315 |
| End Cash Position | 313,812 | 400,395 | 439,854 | 450,680 | 218,781 |
| Net Cash Flow | $95,031 | $181,614 | $221,073 | $231,899 | $128,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,710 | -36,731 | -12,202 | -5,473 | 2,890 |
| Capital Expenditure | -30,805 | -24,558 | -10,053 | -6,899 | -18,575 |
| Free Cash Flow | -105,515 | -61,289 | -22,255 | -12,372 | -15,685 |