v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020 | Jan. 31, 2019
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (27,292) | $ (20,293) | $ (15,062)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 15,908 | 13,924 | 11,594
Stock compensation expense |  | 13,489 | 6,177 | 1,447
Change in fair value of warrants liability |  | 0 | 3,307 | 2,058
Amortization of debt discount |  | 389 | 445 | 798
Loss on extinguishment of debt |  | 0 | 1,073 | 0
Cost of Phreesia hardware purchased by customers |  | 762 | 741 | 585
Deferred contract acquisition cost amortization |  | 2,025 | 1,977 | 1,640
Non-cash operating lease expense |  | 1,766 | 0 | 0
Deferred tax asset |  | (65) | (775) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | (6,619) | (5,905) | (3,765)
Prepaid expenses and other assets |  | (1,600) | (312) | (576)
Deferred contract acquisition costs |  | (1,652) | (2,097) | (2,500)
Accounts payable |  | (3,821) | (30) | 2,367
Accrued expenses and other liabilities |  | 6,004 | 3,681 | (2,317)
Lease liability |  | (1,786) | 0 | 0
Deferred revenue |  | 5,382 | (1,087) | 1,601
Net cash provided by (used in) operating activities |  | 2,890 | 826 | (2,130)
Cash flows used in investing activities: |  |  |  |
Acquisitions, net of cash acquired |  | (6,510) | 0 | (1,190)
Capitalized internal-use software |  | (7,334) | (5,305) | (5,109)
Purchases of property and equipment |  | (11,241) | (7,015) | (4,724)
Net cash used in investing activities |  | (25,085) | (12,320) | (11,023)
Cash flows from financing activities: |  |  |  |
Net proceeds after discounts and offering expenses |  | 174,800 | 130,781 | 0
Payment of preferred stock dividends |  | 0 | (14,955) | 0
Proceeds from issuance of common stock upon exercise of stock options |  | 4,385 | 1,809 | 361
Tax withholdings on stock compensation awards |  | (4,965) | 0 | 0
Payment of offering costs |  | (290) | (6,217) | (195)
Proceeds from revolving line of credit |  | 0 | 9,876 | 14,800
Payments of revolving line of credit |  | (20,663) | (17,676) | (7,000)
Proceeds from term loan |  | 0 | 20,000 | 0
Repayment of term loan and loan payable |  | 0 | (21,042) | (1,167)
Insurance financing arrangement |  | (2,009) | 0 | 0
Principal portion of finance lease payments |  | (2,630) | (1,898) | (2,470)
Principal payments on financing arrangements |  | (1,691) | 0 | 0
Debt extinguishment costs |  | 0 | (300) | 0
Debt issuance costs |  | (69) | (112) | (136)
Loan facility fee payment |  | (225) | 0 |
Net cash provided by financing activities |  | 150,661 | 100,266 | 4,193
Net increase (decrease) in cash and cash equivalents |  | 128,466 | 88,772 | (8,960)
Cash and cash equivalents—beginning of year |  | 90,315 | 1,543 | 10,503
Cash and cash equivalents—end of year |  | 218,781 | 90,315 | 1,543
Supplemental information: |  |  |  |
Right-of-use assets recorded in exchange for operating lease liabilities | [1] | 4,359 | 0 | 0
Property and equipment acquisitions through finance leases |  | 8,885 | 2,047 | 4,425
Capitalized software acquired through financings |  | 174 | 0 | 0
Purchase of property and equipment and capitalized software included in accounts payable |  | 3,359 | 1,253 | 0
Cashless transfer of term loan and related accrued fees into increase in debt balance |  | 20,257 | 0 | 0
Cashless transfer of lender fees through increase in debt balance |  | 406 | 0 | 0
Deferred issuance costs included in accounts payable and accrued expenses |  | 0 | 0 | 344
Issuance of warrants related to debt |  | 0 | 833 | 0
Receivables for cash in-transit on stock option exercises |  | 915 | 0 | 0
Cashless exercise of common stock warrants |  | 3,060 | 3,530 | 0
Shares issued in connection with acquisition |  | 0 | 0 | 162
Cash paid for: |  |  |  |
Interest |  | 1,465 | 2,310 | 2,799
Income taxes |  | $ 64 | $ 0 | $ 0
[1] | Includes $2,741 initial right of use asset recorded upon adoption of ASC 842.

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