Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -18,192 |
| Depreciation Amortization | 11,933 |
| Other Working Capital | -6,286 |
| Other Operating Activity | 1,403 |
| Operating Cash Flow | $-11,142 |
| Cash Flows From Investing Activities | |
| PPE Investments | -11,965 |
| Investing Cash Flow | $-11,965 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 31,286 |
| Financing Cash Flow | $31,286 |
| Beginning Cash Position | 2,323 |
| End Cash Position | 10,503 |
| Net Cash Flow | $8,179 |
| Free Cash Flow | |
| Operating Cash Flow | -11,142 |
| Free Cash Flow | -11,142 |