Phreesia, Inc.
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $-18.2M |
| Depreciation & Amortization | $9.6M |
| Depreciation | $6.8M |
| Amortization | $0 |
| Stock-Based Compensation | $805.0K |
| Net Cash from Operating Activities | $-11.1M |
| Investing Activities | |
| Capital Expenditures | $6.6M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-12.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $31.3M |
| Net Change in Cash | $8.2M |
| Free Cash Flow | $-17.7M |