Phreesia, Inc.
PHR
$25.71
-$0.44-1.68%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.39M | -14.40M | -18.01M | -19.72M | -30.65M |
| Total Depreciation and Amortization | 4.04M | 1.93M | 4.79M | 4.39M | 5.23M |
| Total Amortization of Deferred Charges | 2.95M | 6.55M | 2.75M | 2.53M | 3.29M |
| Total Other Non-Cash Items | 15.66M | 17.36M | 17.03M | 17.42M | 19.63M |
| Change in Net Operating Assets | -7.00K | -5.64M | 4.50M | -5.34M | -588.00K |
| Cash from Operations | 16.26M | 5.79M | 11.06M | -721.00K | -3.08M |
| Capital Expenditure | -2.79M | -616.00K | -4.43M | -876.00K | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -294.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | -3.57M | -2.98M | -4.57M | -5.40M |
| Cash from Investing | -7.06M | -4.18M | -7.40M | -5.45M | -8.16M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.95M | -2.20M | -2.29M | -1.57M | -1.91M |
| Issuance of Common Stock | 904.00K | 857.00K | 909.00K | 1.26M | 457.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -309.00K | -- | -1.52M | -3.16M |
| Cash from Financing | -6.63M | -1.65M | -1.38M | -1.83M | -4.61M |
| Foreign Exchange rate Adjustments | -89.00K | -10.00K | -6.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | -58.00K | 2.27M | -7.99M | -15.85M |