Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,196 | -12,483 | -6,112 | -20,293 | -16,625 |
| Depreciation Amortization | 14,254 | 9,683 | 4,272 | 16,346 | 12,144 |
| Income taxes - deferred | 279 | 109 | 56 | -775 | N/A |
| Accounts receivable | -5,616 | -994 | -2,245 | -5,905 | -3,899 |
| Accounts payable and accrued liabilities | -2,300 | -1,275 | -998 | -30 | 1,629 |
| Other Working Capital | -7,972 | -5,345 | 254 | -5,750 | -4,691 |
| Other Operating Activity | 19,364 | 9,785 | 6,676 | 17,233 | 10,994 |
| Operating Cash Flow | $-1,187 | $-520 | $1,903 | $826 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,103 | -7,396 | -3,077 | -12,320 | -9,155 |
| Investing Cash Flow | $-11,103 | $-7,396 | $-3,077 | $-12,320 | $-9,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,009 | 2,009 | N/A | 29,876 | 29,876 |
| Debt Repayment | -2,678 | -1,521 | -525 | -40,616 | -40,342 |
| Common Stock Issued | 178,151 | 2,475 | 1,736 | 132,590 | 131,226 |
| Dividend Paid | N/A | N/A | N/A | -14,955 | -14,955 |
| Other Financing Activity | -1,389 | -1,163 | -100 | -6,629 | -6,356 |
| Financing Cash Flow | $176,093 | $1,800 | $1,111 | $100,266 | $99,449 |
| Beginning Cash Position | 90,315 | 90,315 | 90,315 | 1,543 | 1,543 |
| End Cash Position | 254,118 | 84,199 | 90,252 | 90,315 | 91,389 |
| Net Cash Flow | $163,803 | $-6,116 | $-63 | $88,772 | $89,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,187 | -520 | 1,903 | 826 | -448 |
| Capital Expenditure | -11,103 | -7,396 | -3,077 | -12,320 | -9,155 |
| Free Cash Flow | -12,290 | -7,916 | -1,174 | -11,494 | -9,603 |