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Stock-based compensation
expense
$13,554K
Depreciation and
amortization
$9,954K
Accounts receivable
-$7,731K
Collections of cardholder
receivables held for...
$12,352K
Cash received for
sale of receivables
-$7,711K
Net income (loss)
$2,963K
Prepaid expenses and
other assets
-$828K
Deferred taxes
$677K
Amortization of deferred
financing costs
$434K
Non-cash operating lease
expense
$233K
Cost of phreesia
hardware purchased by...
$188K
Accounts payable
$159K
Accrued interest
receivable
-$129K
Deferred contract
acquisition costs...
$116K
Loss on
extinguishment of debt
-$17K
Net cash provided by
operating activities
$23,922K
Net cash provided by
(used in) investing...
$4,802K
Canceled cashflow
$20,772K
Canceled cashflow
$7,550K
Net increase in
cash, cash...
$2,567K
Canceled cashflow
$26,157K
Deferred revenue
-$8,317K
Accrued expenses and
other liabilities
-$6,985K
Payment of due to
provider for receivables...
-$5,060K
Lease liabilities
-$410K
Proceeds from debt
instruments
$92,240K
Proceeds from employee
stock purchase plan
$522K
Proceeds from issuance of
common stock upon...
$131K
Purchases of property and
equipment
$4,310K
Capitalized internal-use
software
$3,240K
Net cash used in
financing activities
-$26,093K
Effect of exchange rate
changes on cash, cash...
-$64K
Canceled cashflow
$92,893K
Principal payments on debt
instruments
$98,000K
Payments due to provider
for unfunded...
$15,555K
Debt issuance costs
and loan facility...
$2,259K
Finance lease payments
$1,680K
Treasury stock to satisfy
tax withholdings on...
$1,095K
Principal payments on
financing agreements
$355K
Debt extinguishment
costs
$42K
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Cash Flow
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)
source: myfinsight.com