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 -82.78M -100.32M -119.08M -136.89M -144.26M
Total Depreciation and Amortization 16.35M 19.69M 19.51M 19.96M 19.69M
Total Amortization of Deferred Charges 15.12M 11.09M 10.87M 10.90M 10.03M
Total Other Non-Cash Items 71.44M 72.81M 74.70M 75.28M 71.73M
Change in Net Operating Assets -7.07M -2.31M -5.43M -1.64M -2.40M
Cash from Operations 13.05M 952.00K -19.44M -32.38M -45.20M
Capital Expenditure -8.38M -9.01M -5.34M -5.81M -4.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -294.00K -10.70M -14.57M -14.57M -14.28M
Divestitures -- -- -- -- --
Other Investing Activities -16.51M -17.02M -19.13M -19.29M -19.78M
Cash from Investing -25.19M -36.72M -39.04M -39.67M -38.11M
Total Debt Issued 0.00 0.00 1.69M 1.69M 1.69M
Total Debt Repaid -7.96M -7.77M -7.50M -7.38M -6.89M
Issuance of Common Stock 3.48M 3.80M 4.21M 4.16M 4.57M
Repurchase of Common Stock 0.00 -1.45M -5.23M -12.18M -22.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.99M -4.68M -4.93M -3.41M -250.00K
Cash from Financing -9.47M -10.10M -11.76M -17.12M -22.91M
Foreign Exchange rate Adjustments -17.00K -7.00K -1.00K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.63M -45.88M -70.24M -89.16M -106.22M
Weiss Ratings