PHR Stock Annual Cash Flow. Download in Excel
Phreesia Inc.
PHR 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
19.00
USD
0.48
(2.59%)
Previous close: 18.52 Open: 18.6 Bid: 17.93 Ask: 19.69
52 week range
14.55 29.16
Mkt Cap: 1,072 M Avg Vol (90 Days): 411,211
Last updated: Friday 22nd November 2024
Financials
PHR Cash Flow
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | 5 M | 3 M | 1 M | 731000.0 | |
| (Increase) Decrease in other working capital | -2 M | -3 M | -427000.0 | |||
| (Increase) Decrease in payables | -30000.0 | -4 M | 3 M | 5 M | -2 M | |
| (Increase) Decrease in receivables | -6 M | -7 M | -10 M | -11 M | -11 M | |
| Acquisitions | -7 M | -15 M | ||||
| CapitalExpenditureReported | 12 M | 19 M | 31 M | 26 M | 25 M | |
| Cash at beginning of period | 2 M | 90 M | 219 M | 314 M | 177 M | |
| Cash at end of period | 90 M | 219 M | 314 M | 177 M | 88 M | |
| Cash flow | 826000.0 | 3 M | -75 M | -90 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -25 M | -65 M | -26 M | -40 M | |
| ChangeInAccountPayable | -30000.0 | -4 M | 3 M | 5 M | -2 M | |
| ChangeInAccruedExpense | 4 M | 6 M | -3 M | 3 M | 14 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | -102000.0 | 7 M | 12 M | |
| ChangeInPrepaidAssets | -312000.0 | -2 M | -7 M | 250000.0 | -2 M | |
| ChangeInWorkingCapital | -4 M | -2 M | -18 M | -3 M | -481000.0 | |
| ChangesInAccountReceivables | -6 M | -7 M | -10 M | -11 M | -11 M | |
| CommonStockPayments | -6 M | -290000.0 | ||||
| Current deferred income taxes | -775000.0 | -65000.0 | 143000.0 | 434000.0 | 228000.0 | |
| Deferred income taxes | -775000.0 | -65000.0 | 143000.0 | 434000.0 | 228000.0 | |
| Depreciation | 14 M | 16 M | 21 M | 25 M | 29 M | |
| Depreciation unreconciled | 14 M | 16 M | 22 M | 26 M | 30 M | |
| DepreciationAndAmortization | 14 M | 16 M | 21 M | 25 M | 29 M | |
| FinancingCashFlow | 100 M | 151 M | 235 M | -21 M | -17 M | |
| Free cash flow | -6 M | -8 M | -93 M | -95 M | -38 M | |
| IncomeTaxPaidSupplementalData | 64000.0 | 49000.0 | 39000.0 | 37000.0 | ||
| InterestPaidSupplementalData | 2 M | 1 M | 802000.0 | 763000.0 | 1 M | |
| Issuance of capital stock | 131 M | 175 M | 248 M | 3 M | 3 M | |
| Issuance of debt | 10 M | -2 M | 2 M | |||
| IssuanceOfCapitalStock | 131 M | 175 M | 248 M | 3 M | 3 M | |
| IssuanceOfDebt | -11 M | -25 M | -5 M | -6 M | -6 M | |
| Net cash from financing activities | 100 M | 151 M | 235 M | -21 M | -17 M | |
| Net cash from investing activities | -12 M | -25 M | -65 M | -26 M | -40 M | |
| Net cash from operating activities | 826000.0 | 3 M | -75 M | -90 M | -32 M | |
| Net change in cash & cash equivalents | 89 M | 128 M | 95 M | -137 M | -89 M | |
| Net income from continuing operations | -20 M | -27 M | -118 M | -176 M | -137 M | |
| NetBusinessPurchaseAndSale | -7 M | 258000.0 | -15 M | |||
| NetCommonStockIssuance | 125 M | 175 M | 248 M | 3 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -34 M | ||||
| NetInvestmentPurchaseAndSale | -7 M | -34 M | ||||
| NetIssuancePaymentsOfDebt | -11 M | -25 M | -5 M | -6 M | -6 M | |
| NetLongTermDebtIssuance | -21 M | -25 M | -5 M | -6 M | -7 M | |
| NetPPEPurchaseAndSale | -7 M | -11 M | -18 M | -5 M | -6 M | |
| NetTechnologyPurchaseAndSale | -5 M | -7 M | -12 M | -21 M | -19 M | |
| Operating (gains) losses | 1 M | 1 M | ||||
| Other financing charges net | -3 M | -12 M | -19 M | -14 M | ||
| Other investing changes net | -7 M | -34 M | ||||
| Other non-cash items | 10 M | 16 M | 39 M | 63 M | 74 M | |
| Payment of cash dividends | 15 M | |||||
| PreferredStockDividendPaid | -15 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 4 M | 5 M | 2 M | 955000.0 | |
| Purchase of property plant & equipment | -7 M | -11 M | -18 M | -5 M | -6 M | |
| Purchase of short term investments | 20 M | |||||
| PurchaseOfPPE | -7 M | -11 M | -18 M | -5 M | -6 M | |
| PurchaseOfTechnology | -5 M | -7 M | -12 M | -21 M | -19 M | |
| Repayment of debt | -41 M | -25 M | -5 M | -6 M | -7 M | |
| RepaymentOfDebt | -41 M | -25 M | -5 M | -6 M | -7 M | |
| Repurchase of capital stock | -6 M | -290000.0 | ||||
| Revenue per share | 445000.0 | 389000.0 | 288000.0 | 310000.0 | 321000.0 | |
| SaleOfBusiness | 258000.0 | |||||
| ShortTermDebtIssuance | 10 M | 2 M | ||||
| ShortTermDebtPayments | -2 M | |||||
| StockBasedCompensation | 6 M | 13 M | 36 M | 59 M | 72 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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