Phreesia, Inc.
PHR
$25.45
$0.000.00%
| 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 |
