MyFinsight
Home
Blog
About
Contact
Download
Download image
Revenue
$480,591K
Stock-based compensation
expense
$67,452K
Depreciation and
amortization
$31,453K
Proceeds from debt
instruments
$110,000K
Collections of principal on
receivables originally held...
-$13,691K
Deferred revenue
$8,329K
Accounts payable
$5,261K
Amortization of deferred
financing costs and debt...
$2,977K
Accrued expenses and
other liabilities
$2,894K
Net income (loss)
$2,306K
Cost of phreesia
hardware purchased by...
$1,022K
Non-cash operating lease
expense
$914K
Deferred contract
acquisition costs...
$570K
Loss on
extinguishment of debt
-$501K
Proceeds from employee
stock purchase plan
$2,371K
Proceeds from issuance of
common stock upon...
$1,454K
Canceled cashflow
$478,285K
Net cash provided by
(used in) operating...
$78,814K
Net cash provided by
(used in) financing...
$72,851K
Canceled cashflow
$58,556K
Canceled cashflow
$40,974K
Labor costs
$193,362K
Third-party non-labor
operating expenses
$102,955K
Payment solutions
expense
$82,758K
Stock-based compensation
$67,452K
Other segment items
$31,758K
Net decrease in
cash, cash...
-$10,390K
Canceled cashflow
$151,665K
Collections of cardholder
receivables held for...
$15,709K
Accounts receivable
$23,397K
Payment of due to
provider for receivables...
-$17,588K
Deferred taxes
-$13,271K
Prepaid expenses and
other assets
$1,393K
Lease liabilities
-$1,107K
Gains and losses for
fair value option
$1,020K
Accrued interest
receivable
$446K
Deferred contract
acquisition costs
$334K
Principal payments on debt
instruments
$20,000K
Payments due to provider
for unfunded...
$9,629K
Finance lease payments
$6,825K
Debt issuance costs
and loan facility...
$3,190K
Principal payments on
financing agreements
$1,330K
Net cash used in
investing activities
-$161,879K
Canceled cashflow
$15,709K
Effect of exchange rate
changes on cash, cash...
-$176K
Acquisitions, net of cash
acquired
$153,191K
Capitalized internal-use
software
$13,296K
Purchases of property and
equipment
$11,101K
Back
Back
Cash Flow
source: myfinsight.com
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)