Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,292 | -19,196 | -12,483 | -6,112 | -20,293 |
| Depreciation Amortization | 18,322 | 14,254 | 9,683 | 4,272 | 16,346 |
| Income taxes - deferred | -65 | 279 | 109 | 56 | -775 |
| Accounts receivable | -6,619 | -5,616 | -994 | -2,245 | -5,905 |
| Accounts payable and accrued liabilities | -3,821 | -2,300 | -1,275 | -998 | -30 |
| Other Working Capital | -4,092 | -7,972 | -5,345 | 254 | -5,750 |
| Other Operating Activity | 26,457 | 19,364 | 9,785 | 6,676 | 17,233 |
| Operating Cash Flow | $2,890 | $-1,187 | $-520 | $1,903 | $826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,575 | -11,103 | -7,396 | -3,077 | -12,320 |
| Net Acquisitions | -6,510 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25,085 | $-11,103 | $-7,396 | $-3,077 | $-12,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,009 | 2,009 | 2,009 | N/A | 29,876 |
| Debt Repayment | -24,984 | -2,678 | -1,521 | -525 | -40,616 |
| Common Stock Issued | 179,185 | 178,151 | 2,475 | 1,736 | 132,590 |
| Dividend Paid | N/A | N/A | N/A | N/A | -14,955 |
| Other Financing Activity | -5,549 | -1,389 | -1,163 | -100 | -6,629 |
| Financing Cash Flow | $150,661 | $176,093 | $1,800 | $1,111 | $100,266 |
| Beginning Cash Position | 90,315 | 90,315 | 90,315 | 90,315 | 1,543 |
| End Cash Position | 218,781 | 254,118 | 84,199 | 90,252 | 90,315 |
| Net Cash Flow | $128,466 | $163,803 | $-6,116 | $-63 | $88,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,890 | -1,187 | -520 | 1,903 | 826 |
| Capital Expenditure | -18,575 | -11,103 | -7,396 | -3,077 | -12,320 |
| Free Cash Flow | -15,685 | -12,290 | -7,916 | -1,174 | -11,494 |