v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021
Operating activities: |  |  |
Net loss | $ (176,146) | $ (118,161) | $ (27,292)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 25,304 | 21,302 | 15,908
Non-cash stock-based compensation expense | 58,775 | 36,144 | 13,489
Amortization of deferred financing costs and debt discount | 310 | 288 | 389
Cost of Phreesia hardware purchased by customers | 1,598 | 672 | 762
Deferred contract acquisition costs amortization | 1,696 | 2,211 | 2,025
Non-cash operating lease expense | 1,768 | 1,004 | 1,766
Change in fair value of contingent consideration liabilities | 0 | 258 | 0
Deferred tax asset | 434 | 143 | (65)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (11,132) | (10,216) | (6,619)
Prepaid expenses and other assets | 250 | (7,192) | (1,600)
Deferred contract acquisition costs | (427) | (3,349) | (1,652)
Accounts payable | 4,774 | 2,881 | (3,821)
Accrued expenses and other liabilities | 2,720 | (2,983) | 6,004
Lease liability | (1,302) | (1,060) | (1,786)
Deferred revenue | 1,255 | 3,348 | 5,382
Net cash (used in) provided by operating activities | (90,123) | (74,710) | 2,890
Investing activities: |  |  |
Acquisitions, net of cash acquired | 0 | (34,423) | (6,510)
Capitalized internal-use software | (21,471) | (12,385) | (7,334)
Purchases of property and equipment | (4,732) | (18,420) | (11,241)
Net cash used in investing activities | (26,203) | (65,228) | (25,085)
Financing activities: |  |  |
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions | 0 | 245,813 | 174,800
Proceeds from issuance of common stock upon exercise of stock options | 1,603 | 4,889 | 4,385
Treasury stock to satisfy tax withholdings on stock compensation awards | (19,383) | (8,995) | (4,965)
Payment of offering costs | 0 | 0 | (290)
Proceeds from employee stock purchase plan | 3,321 | 1,979 | 0
Insurance financing agreement | 0 | 0 | 2,009
Finance lease payments | (5,731) | (4,267) | (2,630)
Principal payments on financing agreements | (216) | (1,039) | (1,691)
Debt issuance costs and facility fees | (397) | (125) | (294)
Financing payments of acquisition-related liabilities | 0 | (3,286) | 0
Payments of revolving line of credit | 0 | 0 | (20,663)
Net cash (used in) provided by financing activities | (20,803) | 234,969 | 150,661
Net (decrease) increase in cash and cash equivalents | (137,129) | 95,031 | 128,466
Cash and cash equivalents—beginning of year | 313,812 | 218,781 | 90,315
Cash and cash equivalents—end of year | 176,683 | 313,812 | 218,781
Supplemental information of non-cash investing and financing activities: |  |  |
Right-of-use assets recorded in exchange for operating lease liabilities | 0 | 81 | 4,359
Property and equipment acquisitions through finance leases | 526 | 7,394 | 8,885
Capitalized software acquired through vendor financing | 0 | 0 | 174
Purchase of property and equipment and capitalized software included in accounts payable and accrued liabilities | 2,345 | 1,124 | 3,359
Cashless transfer of term loan and related accrued fees into increase in debt balance | 0 | 0 | 20,257
Cashless transfer of lender fees through increase in debt balance | 0 | 0 | 406
Receivables for cash in-transit on stock option exercises | 97 | 169 | 915
Cashless exercise of common stock warrants | 0 | 0 | 3,060
Capitalized stock based compensation | 1,372 | 489 | 0
Issuance of stock to settle liabilities for stock-based compensation | 12,284 | 0 | 0
Cash paid for: |  |  |
Interest | 763 | 802 | 1,465
Income taxes | $ 39 | $ 49 | $ 64

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