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Statements of cash flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:    
Net loss $ (6,112) $ (6,695)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,621 3,374
Stock-based compensation expense 2,872 599
Change in fair value of warrants liability 0 423
Amortization of debt discount 126 108
Loss on extinguishment of debt 0 1,073
Cost of Phreesia hardware purchased by customers 172 84
Deferred contract acquisition costs amortization 525 484
Non-cash operating lease expense 389 0
Deferred tax asset 56 0
Changes in operating assets and liabilities    
Accounts receivable (2,245) 137
Prepaid expenses and other assets 1,614 (585)
Deferred contract acquisition costs (714) (455)
Accounts payable (998) 1,285
Accrued expenses and other liabilities 1,871 2,297
Lease liability (502) 0
Deferred revenue 1,228 (98)
Net cash provided by operating activities 1,903 2,033
Cash flows used in investing activities:    
Capitalized internal-use software (1,160) (1,411)
Purchase of property and equipment (1,917) (1,314)
Net cash used in investing activities (3,077) (2,725)
Cash flows from financing activities:    
Proceeds from revolving line of credit 0 7,376
Proceeds from term loan 0 20,000
Repayment of term loan 0 (1,042)
Repayment of loan payable 0 (20,000)
Finance lease payments (525) (518)
Debt extinguishment costs 0 (300)
Debt issuance costs 0 (112)
Proceeds from issuance of common stock upon exercise of stock options 1,736 37
Payment of offering costs 0 (378)
Loan facility fee payment (100) 0
Net cash provided by financing activities 1,111 5,062
Net increase (decrease) in cash and cash equivalents (63) 4,370
Cash and cash equivalents – beginning of period 90,315 1,543
Cash and cash equivalents – end of period 90,252 5,913
Supplemental information of non-cash investing and financing information:    
Right-of-use assets obtained in exchange for operating lease liabilities 3,185 0
Property and equipment acquisitions through finance leases 827 0
Deferred issuance costs included in accounts payable and accrued expenses 0 1,658
Purchase of property and equipment and capitalized software included in accounts payable 791 471
Issuance of warrants related to debt 0 833
Cash payments for:    
Interest $ 306 $ 924