Phreesia Inc (PHR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2018 | 01-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,811 | -18,192 |
| Depreciation Amortization | 5,815 | 11,933 |
| Accounts receivable | -1,135 | N/A |
| Accounts payable and accrued liabilities | 875 | N/A |
| Other Working Capital | -447 | -6,286 |
| Other Operating Activity | 1,648 | 1,403 |
| Operating Cash Flow | $945 | $-11,142 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,860 | -11,965 |
| Investing Cash Flow | $-4,860 | $-11,965 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,318 | N/A |
| Common Stock Issued | 159 | N/A |
| Other Financing Activity | 0 | 31,286 |
| Financing Cash Flow | $-2,159 | $31,286 |
| Beginning Cash Position | 10,503 | 2,323 |
| End Cash Position | 4,429 | 10,503 |
| Net Cash Flow | $-6,074 | $8,179 |
| Free Cash Flow | ||
| Operating Cash Flow | 945 | -11,142 |
| Capital Expenditure | -4,860 | N/A |
| Free Cash Flow | -3,915 | -11,142 |