Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,625 | -14,188 | -6,695 | -15,062 | -9,983 |
| Depreciation Amortization | 12,144 | 8,028 | 3,966 | 14,032 | 10,185 |
| Accounts receivable | -3,899 | -679 | 137 | N/A | -346 |
| Accounts payable and accrued liabilities | 1,629 | 4,548 | 1,285 | N/A | 1,208 |
| Other Working Capital | -4,691 | 1,979 | 2,581 | -5,190 | -980 |
| Other Operating Activity | 10,994 | 2,897 | 759 | 4,090 | 1,584 |
| Operating Cash Flow | $-448 | $2,585 | $2,033 | $-2,130 | $1,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,155 | -5,632 | -2,725 | -9,833 | -7,141 |
| Net Acquisitions | N/A | N/A | N/A | -1,190 | N/A |
| Investing Cash Flow | $-9,155 | $-5,632 | $-2,725 | $-11,023 | $-7,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,876 | 29,876 | 27,376 | N/A | 3,500 |
| Debt Repayment | -40,342 | -39,882 | -21,560 | N/A | -6,245 |
| Common Stock Issued | 131,226 | 130,859 | 37 | N/A | 324 |
| Dividend Paid | -14,955 | -14,955 | N/A | 0 | N/A |
| Other Financing Activity | -6,356 | -4,342 | -791 | 4,193 | 0 |
| Financing Cash Flow | $99,449 | $101,556 | $5,062 | $4,193 | $-2,421 |
| Beginning Cash Position | 1,543 | 1,543 | 1,543 | 10,503 | 10,503 |
| End Cash Position | 91,389 | 100,051 | 5,913 | 1,543 | 2,609 |
| Net Cash Flow | $89,846 | $98,509 | $4,370 | $-8,960 | $-7,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448 | 2,585 | 2,033 | -2,130 | 1,668 |
| Capital Expenditure | -9,155 | -5,632 | -2,725 | N/A | -7,141 |
| Free Cash Flow | -9,603 | -3,047 | -692 | -2,130 | -5,473 |