D
Phreesia, Inc. PHR
$25.45 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -14.40M -18.01M -19.72M -30.65M -31.94M
Total Depreciation and Amortization 1.93M 4.79M 4.39M 5.23M 5.27M
Total Amortization of Deferred Charges 6.55M 2.75M 2.53M 3.29M 2.51M
Total Other Non-Cash Items 17.36M 17.03M 17.42M 19.63M 18.73M
Change in Net Operating Assets -5.64M 4.50M -5.34M -588.00K -877.00K
Cash from Operations 5.79M 11.06M -721.00K -3.08M -6.31M
Capital Expenditure -616.00K -4.43M -876.00K -2.46M -1.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -294.00K -10.41M
Divestitures -- -- -- -- --
Other Investing Activities -3.57M -2.98M -4.57M -5.40M -4.07M
Cash from Investing -4.18M -7.40M -5.45M -8.16M -15.72M
Total Debt Issued -- -- -- 0.00 --
Total Debt Repaid -2.20M -2.29M -1.57M -1.91M -2.00M
Issuance of Common Stock 857.00K 909.00K 1.26M 457.00K 1.17M
Repurchase of Common Stock -- -- -- 0.00 -1.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -309.00K -- -1.52M -3.16M --
Cash from Financing -1.65M -1.38M -1.83M -4.61M -2.28M
Foreign Exchange rate Adjustments -10.00K -6.00K -1.00K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.00K 2.27M -7.99M -15.85M -24.31M
Weiss Ratings