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Phreesia, Inc. (PHR)

NYSE - NYSE Delayed price. Currency in USD
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22.26+1.25 (+5.95%)
At close: 04:00PM EDT
22.24 -0.01 (-0.06%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-136,885
-136,885
-176,146
-118,161
-27,292
Depreciation & amortisation
29,487
29,487
25,304
21,302
15,908
Deferred income taxes
228
228
434
143
-65
Stock-based compensation
71,613
71,613
58,775
36,144
13,489
Change in working capital
-1,637
-1,637
-3,862
-18,571
-4,092
Accounts receivable
-11,205
-11,205
-11,132
-10,216
-6,619
Accounts payable
-1,993
-1,993
4,774
2,881
-3,821
Other working capital
-57,475
-57,475
-116,326
-105,515
-15,685
Other non-cash items
3,698
3,698
5,372
4,433
4,942
Net cash provided by operating activities
-32,378
-32,378
-90,123
-74,710
2,890
Cash flows from investing activities
Investments in property, plant and equipment
-25,097
-25,097
-26,203
-30,805
-18,575
Acquisitions, net
-14,573
-14,573
0
-34,423
-6,510
Net cash used for investing activities
-39,670
-39,670
-26,203
-65,228
-25,085
Cash flows from financing activities
Debt repayment
-6,779
-6,779
-5,731
-4,267
-23,293
Common stock issued
0
0
0
245,813
174,800
Common stock repurchased
-12,176
-12,176
-19,383
-8,995
-4,965
Dividends paid
-
-
-
0
0
Other financing activities
-2,324
-2,324
-613
-4,450
-266
Net cash used provided by (used for) financing activities
-17,115
-17,115
-20,803
234,969
150,661
Net change in cash
-89,163
-89,163
-137,129
95,031
128,466
Cash at beginning of period
176,683
176,683
313,812
218,781
90,315
Cash at end of period
87,520
87,520
176,683
313,812
218,781
Free cash flow
Operating cash flow
-32,378
-32,378
-90,123
-74,710
2,890
Capital expenditure
-25,097
-25,097
-26,203
-30,805
-18,575
Free cash flow
-57,475
-57,475
-116,326
-105,515
-15,685