Symbols / PHR Stock $8.85 -3.49% Phreesia, Inc.

Healthcare • Health Information Services • United States • NYQ
PHR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Chaim Indig
Exch · Country NYQ · United States
Market Cap 546.70M
Enterprise Value 587.51M
Income 2.31M
Sales 480.59M
FCF (ttm) 55.70M
Book/sh 5.56
Cash/sh 1.19
Employees 1,789
Insider 10d —
IPO Jul 18, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 221.25
Forward P/E 5.11
PEG —
P/S 1.14
P/B 1.59
P/C —
EV/EBITDA 28.43
EV/Sales 1.22
Quick Ratio 1.24
Current Ratio 1.53
Debt/Eq 30.38
LT Debt/Eq —
EPS (ttm) 0.04
EPS next Y 1.73
EPS Growth —
Revenue Growth 15.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-03-30
ROA 0.31%
ROE 0.77%
ROIC —
Gross Margin 67.93%
Oper. Margin 1.33%
Profit Margin 0.48%
Shs Outstand 61.77M
Shs Float 49.03M
Insider Own 4.27%
Instit Own 98.32%
Short Float 6.53%
Short Ratio 1.45
Short Interest 3.80M
52W High 32.76
vs 52W High -72.99%
52W Low 7.77
vs 52W Low 13.90%
Beta 0.89
Impl. Vol. 72.75%
Rel Volume 0.85
Avg Volume 1.91M
Volume 1.62M
Target (mean) $15.39
Tgt Median $14.00
Tgt Low $10.00
Tgt High $23.00
# Analysts 18
Recom Buy
Prev Close $9.17
Price $8.85
Change -3.49%
About

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.39
Mean price target
2. Current target
$8.85
Latest analyst target
3. DCF / Fair value
$16.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.85
Low
$10.00
High
$23.00
Mean
$15.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-20 down Wells Fargo Overweight → Equal-Weight $9
2026-05-15 down Barclays Overweight → Equal-Weight $10
2026-04-13 main Keybanc Overweight → Overweight $12
2026-04-01 down Citizens Market Outperform → Market Perform —
2026-03-31 down Citigroup Buy → Neutral $10
2026-03-31 down JP Morgan Overweight → Neutral $16
2026-03-31 down Truist Securities Buy → Hold $11
2026-03-31 main Stephens & Co. Overweight → Overweight $20
2026-03-31 main Canaccord Genuity Buy → Buy $22
2026-03-31 main BMO Capital Outperform → Outperform $14
2026-03-31 down Baird Outperform → Neutral $10
2026-03-31 main Needham Buy → Buy $14
2026-03-26 main Wells Fargo Overweight → Overweight $25
2026-03-24 main Mizuho Outperform → Outperform $19
2026-02-20 main JP Morgan Overweight → Overweight $24
2026-01-23 main DA Davidson Buy → Buy $30
2026-01-09 main Citigroup Buy → Buy $25
2026-01-09 init Wells Fargo — → Overweight $30
2025-12-16 main Barclays Overweight → Overweight $24
2025-12-10 main Mizuho Outperform → Outperform $28
News
RSS: Latest PHR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 GOLDSTEIN LAINIE Director — 1,085 $9.21 $9,993
2026-04-30 MUNSON GILLIAN M Director — 1,085 $9.21 $9,993
2026-04-30 CAHILL EDWARD L Director — 1,085 $9.21 $9,993
2026-04-20 HOFFMAN ALLISON C General Counsel — 6,176 $9.06 $55,955
2026-04-17 HUI YVONNE Officer — 1,327 $9.28 $12,315
2026-04-16 HUI YVONNE Officer — 10,063 $9.08 $91,372
2026-04-10 LINETSKY DAVID Officer — 8,332 $8.07 $67,239
2026-04-10 HOFFMAN ALLISON C General Counsel — 14,483 $8.07 $116,878
2026-04-06 VANDUYN AMY BETH Officer — 20,751 $0.00 $0
2026-04-06 GANDHI BALAJI Chief Financial Officer — 35,573 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
480.59
+14.48%
419.81
+17.83%
356.30
+26.84%
280.91
Operating Revenue
480.59
+14.48%
419.81
+17.83%
356.30
+26.84%
280.91
Cost Of Revenue
154.12
+14.22%
134.93
+8.81%
124.01
+13.49%
109.27
Reconciled Cost Of Revenue
154.12
+14.22%
134.93
+8.81%
124.01
+13.49%
109.27
Gross Profit
326.47
+14.60%
284.88
+22.64%
232.29
+35.33%
171.64
Operating Expense
333.08
-2.89%
342.98
-6.99%
368.77
+5.91%
348.19
Research And Development
121.48
+3.51%
117.36
+4.47%
112.35
+23.13%
91.24
Selling General And Administration
180.15
-8.89%
197.73
-12.87%
226.93
-2.03%
231.65
Selling And Marketing Expense
100.24
-17.24%
121.13
-17.60%
147.01
-2.81%
151.26
General And Administrative Expense
79.90
+4.32%
76.60
-4.17%
79.93
-0.57%
80.38
Other Gand A
79.90
+4.32%
76.60
-4.17%
79.93
-0.57%
80.38
Total Expenses
487.20
+1.94%
477.91
-3.02%
492.78
+7.72%
457.46
Operating Income
-6.61
+88.62%
-58.10
+57.43%
-136.48
+22.70%
-176.55
Total Operating Income As Reported
-6.61
+88.62%
-58.10
+57.43%
-136.48
+22.70%
-176.55
EBITDA
29.47
+215.20%
-25.58
+75.41%
-104.00
+30.18%
-148.95
Normalized EBITDA
29.97
+217.16%
-25.58
+75.14%
-102.88
+30.93%
-148.95
Reconciled Depreciation
31.45
+12.79%
27.89
-5.43%
29.49
+16.53%
25.30
EBIT
-1.99
+96.28%
-53.46
+59.95%
-133.49
+23.39%
-174.25
Total Unusual Items
-0.50
0.00
+100.00%
-1.12
0.00
Total Unusual Items Excluding Goodwill
-0.50
0.00
+100.00%
-1.12
0.00
Special Income Charges
-0.50
0.00
+100.00%
-1.12
0.00
Other Special Charges
0.50
—
1.12
—
Net Income
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Pretax Income
-8.94
+83.98%
-55.81
+58.76%
-135.34
+22.95%
-175.66
Net Non Operating Interest Income Expense
-4.78
-1548.48%
0.33
-85.07%
2.21
+107.80%
1.06
Interest Expense Non Operating
6.95
+196.25%
2.35
+26.59%
1.85
+31.40%
1.41
Net Interest Income
-4.78
-1548.48%
0.33
-85.07%
2.21
+107.80%
1.06
Interest Expense
6.95
+196.25%
2.35
+26.59%
1.85
+31.40%
1.41
Interest Income Non Operating
2.17
-18.83%
2.68
-34.15%
4.07
+64.24%
2.48
Interest Income
2.17
-18.83%
2.68
-34.15%
4.07
+64.24%
2.48
Other Income Expense
2.45
+25.36%
1.96
+282.12%
-1.07
-513.71%
-0.17
Other Non Operating Income Expenses
2.95
+50.97%
1.96
+4345.45%
0.04
+125.14%
-0.17
Tax Provision
-11.25
-514.06%
2.72
+76.02%
1.54
+219.46%
0.48
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.20
0.00
+100.00%
-0.23
0.00
Net Income Including Noncontrolling Interests
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Net Income From Continuing Operation Net Minority Interest
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Net Income From Continuing And Discontinued Operation
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Net Income Continuous Operations
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Normalized Income
2.61
+104.45%
-58.53
+56.97%
-136.00
+22.79%
-176.15
Net Income Common Stockholders
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
0.04
+103.92%
-1.02
+59.36%
-2.51
+25.30%
-3.36
Basic EPS
0.04
+103.92%
-1.02
+59.36%
-2.51
+25.30%
-3.36
Basic Average Shares
59.74
+3.73%
57.59
+5.55%
54.56
+4.05%
52.44
Diluted Average Shares
61.49
+6.78%
57.59
+5.55%
54.56
+4.05%
52.44
Diluted NI Availto Com Stockholders
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Amortization
18.48
+34.87%
13.70
+15.12%
11.90
+62.70%
7.32
Amortization Of Intangibles Income Statement
18.48
+34.87%
13.70
+15.12%
11.90
+62.70%
7.32
Depreciation Amortization Depletion Income Statement
31.45
+12.79%
27.89
-5.43%
29.49
+16.53%
25.30
Depreciation And Amortization In Income Statement
31.45
+12.79%
27.89
-5.43%
29.49
+16.53%
25.30
Depreciation Income Statement
12.97
-8.54%
14.18
-19.34%
17.58
-2.25%
17.99
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
663.79
+70.90%
388.42
+4.88%
370.33
+0.07%
370.06
Current Assets
279.84
+37.66%
203.28
+3.88%
195.68
-25.44%
262.44
Cash Cash Equivalents And Short Term Investments
73.83
-12.34%
84.22
-3.77%
87.52
-50.46%
176.68
Cash And Cash Equivalents
73.83
-12.34%
84.22
-3.77%
87.52
-50.46%
176.68
Receivables
154.63
+110.04%
73.62
+13.50%
64.86
+26.21%
51.39
Accounts Receivable
93.30
+32.63%
70.34
+11.87%
62.88
+22.20%
51.46
Gross Accounts Receivable
—
—
—
51.46
Allowance For Doubtful Accounts Receivable
—
—
—
-1.05
Receivables Adjustments Allowances
-1.52
-3.75%
-1.47
-5.46%
-1.39
-32.19%
-1.05
Other Receivables
62.85
+1225.17%
4.74
+40.53%
3.38
+241.25%
0.99
Prepaid Assets
13.63
+20.40%
11.32
+12.62%
10.05
+36.43%
7.37
Current Deferred Assets
0.41
+2.24%
0.40
-47.79%
0.77
-27.27%
1.06
Other Current Assets
37.35
+10.74%
33.73
+3.84%
32.48
+25.21%
25.94
Total Non Current Assets
383.95
+107.39%
185.13
+6.01%
174.64
+62.28%
107.62
Net PPE
22.33
-11.12%
25.13
+46.37%
17.17
-22.80%
22.24
Gross PPE
116.53
+6.29%
109.63
+16.60%
94.03
+14.55%
82.09
Accumulated Depreciation
-94.19
-11.46%
-84.50
-9.95%
-76.86
-28.43%
-59.85
Properties
0.00
0.00
—
0.00
Machinery Furniture Equipment
97.27
+5.94%
91.82
+23.12%
74.58
+18.27%
63.06
Construction In Progress
0.58
+0.35%
0.57
-0.17%
0.58
+8.88%
0.53
Other Properties
18.52
+7.45%
17.24
-8.67%
18.88
+2.03%
18.50
Leases
0.15
0.00
—
0.57
Goodwill And Other Intangible Assets
304.10
+94.00%
156.75
+2.05%
153.61
+91.32%
80.29
Goodwill
170.06
+124.23%
75.84
+0.00%
75.84
+124.82%
33.74
Other Intangible Assets
134.03
+65.66%
80.91
+4.04%
77.76
+67.05%
46.55
Non Current Accounts Receivable
53.15
—
—
—
Non Current Deferred Assets
1.93
+231.22%
0.58
-40.87%
0.99
-46.27%
1.83
Non Current Deferred Taxes Assets
1.59
0.00
0.00
-100.00%
0.08
Other Non Current Assets
2.44
-8.47%
2.67
-7.33%
2.88
-11.55%
3.25
Total Liabilities Net Minority Interest
326.58
+164.21%
123.61
+3.98%
118.88
+44.55%
82.24
Current Liabilities
183.24
+60.71%
114.02
+3.55%
110.12
+39.32%
79.04
Payables And Accrued Expenses
83.14
+125.02%
36.95
-6.98%
39.72
+48.42%
26.76
Payables
52.21
+542.55%
8.12
-29.48%
11.52
-6.53%
12.33
Accounts Payable
11.48
+104.14%
5.62
-33.70%
8.48
-21.74%
10.84
Other Payable
38.06
+30.44%
29.18
+3.93%
28.07
+24.22%
22.60
Current Accrued Expenses
30.93
+7.32%
28.82
+2.21%
28.20
+95.34%
14.44
Pensionand Other Post Retirement Benefit Plans Current
7.65
+24.73%
6.13
+4.16%
5.89
+0.10%
5.88
Total Tax Payable
2.67
+6.83%
2.50
-17.72%
3.04
+104.02%
1.49
Current Debt And Capital Lease Obligation
9.22
+2.42%
9.01
+39.67%
6.45
+5.62%
6.11
Current Debt
2.66
+118.14%
1.22
+10.93%
1.10
+346.34%
0.25
Other Current Borrowings
2.66
+118.14%
1.22
+10.93%
1.10
+346.34%
0.25
Current Capital Lease Obligation
6.57
-15.68%
7.79
+45.56%
5.35
-8.69%
5.86
Current Deferred Liabilities
49.52
+51.18%
32.76
+35.85%
24.11
+36.32%
17.69
Current Deferred Revenue
49.52
+51.18%
32.76
+35.85%
24.11
+36.32%
17.69
Other Current Liabilities
33.70
+15.52%
29.18
-14.05%
33.95
+50.21%
22.60
Total Non Current Liabilities Net Minority Interest
143.34
+1395.64%
9.58
+9.43%
8.76
+173.77%
3.20
Long Term Debt And Capital Lease Obligation
93.22
+959.85%
8.80
+58.94%
5.53
+80.03%
3.07
Long Term Debt
90.00
+12417.39%
0.72
-64.91%
2.05
-24.81%
2.73
Long Term Capital Lease Obligation
3.22
-60.08%
8.08
+131.76%
3.48
+13.37%
3.07
Tradeand Other Payables Non Current
45.33
0.00
-100.00%
2.86
—
Non Current Deferred Liabilities
4.74
+686.40%
0.60
+64.31%
0.37
+193.60%
0.12
Non Current Deferred Revenue
0.24
+105.04%
0.12
+22.68%
0.10
-22.40%
0.12
Non Current Deferred Taxes Liabilities
4.50
+829.34%
0.48
+79.26%
0.27
0.00
Other Non Current Liabilities
0.05
-74.59%
0.18
-93.52%
2.86
—
Stockholders Equity
337.21
+27.34%
264.81
+5.31%
251.45
-12.64%
287.82
Common Stock Equity
337.21
+27.34%
264.81
+5.31%
251.45
-12.64%
287.82
Capital Stock
0.62
+3.16%
0.60
+4.16%
0.58
+6.46%
0.54
Common Stock
0.62
+3.16%
0.60
+4.16%
0.58
+6.46%
0.54
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
62.02
+3.22%
60.08
+4.11%
57.71
+6.50%
54.19
Ordinary Shares Number
60.67
+3.30%
58.73
+4.21%
56.35
+5.90%
53.22
Treasury Shares Number
1.36
+0.00%
1.36
+0.00%
1.36
+39.53%
0.97
Additional Paid In Capital
1,181.68
+6.34%
1,111.27
+6.92%
1,039.36
+12.13%
926.96
Retained Earnings
-799.19
+0.29%
-801.50
-7.88%
-742.97
-22.59%
-606.08
Gains Losses Not Affecting Retained Earnings
-0.38
-649.02%
-0.05
0.00
—
Treasury Stock
45.52
+0.00%
45.52
+0.00%
45.52
+35.49%
33.60
Other Equity Adjustments
-0.38
-649.02%
-0.05
—
—
Total Equity Gross Minority Interest
337.21
+27.34%
264.81
+5.31%
251.45
-12.64%
287.82
Total Capitalization
427.21
+60.89%
265.53
+4.75%
253.50
-11.92%
287.82
Working Capital
96.60
+8.22%
89.26
+4.32%
85.56
-53.35%
183.40
Invested Capital
429.86
+61.15%
266.75
+4.77%
254.60
-11.62%
288.06
Total Debt
102.45
+475.46%
17.80
+48.57%
11.98
+30.53%
9.18
Net Debt
18.83
—
—
—
Capital Lease Obligations
9.79
-38.28%
15.87
+79.56%
8.84
-1.10%
8.93
Net Tangible Assets
33.11
-69.36%
108.06
+10.44%
97.84
-52.86%
207.53
Tangible Book Value
33.11
-69.36%
108.06
+10.44%
97.84
-52.86%
207.53
Current Deferred Taxes Liabilities
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
78.81
+143.40%
32.38
+200.01%
-32.38
+64.07%
-90.12
Cash Flow From Continuing Operating Activities
78.81
+143.40%
32.38
+200.01%
-32.38
+64.07%
-90.12
Net Income From Continuing Operations
2.31
+103.94%
-58.53
+57.24%
-136.88
+22.29%
-176.15
Depreciation Amortization Depletion
31.45
+12.79%
27.89
-5.43%
29.49
+16.53%
25.30
Depreciation
12.97
-8.54%
14.18
-19.34%
17.58
-2.25%
17.99
Amortization Cash Flow
18.48
+34.87%
13.70
+15.12%
11.90
+62.70%
7.32
Depreciation And Amortization
31.45
+12.79%
27.89
-5.43%
29.49
+16.53%
25.30
Amortization Of Intangibles
18.48
+34.87%
13.70
+15.12%
11.90
+62.70%
7.32
Other Non Cash Items
5.48
+135.73%
2.33
-37.10%
3.70
-31.16%
5.37
Stock Based Compensation
67.45
+0.71%
66.97
-6.48%
71.61
+21.84%
58.77
Deferred Tax
-13.27
-6301.40%
0.21
-6.14%
0.23
-47.47%
0.43
Deferred Income Tax
-13.27
-6301.40%
0.21
-6.14%
0.23
-47.47%
0.43
Operating Gains Losses
-0.52
—
1.12
—
Gain Loss On Investment Securities
-1.02
—
—
—
Change In Working Capital
-14.09
-117.00%
-6.49
-296.64%
-1.64
+57.61%
-3.86
Change In Receivables
-10.15
-15.21%
-8.81
+21.36%
-11.21
-0.66%
-11.13
Changes In Account Receivables
-23.40
-165.51%
-8.81
+21.36%
-11.21
-0.66%
-11.13
Change In Prepaid Assets
-1.39
+2.38%
-1.43
+35.40%
-2.21
-983.60%
0.25
Change In Payables And Accrued Expense
-9.43
-209.08%
-3.05
-125.01%
12.20
+62.82%
7.49
Change In Accrued Expense
2.89
+1490.11%
0.18
-98.72%
14.20
+421.88%
2.72
Change In Payable
-12.33
-281.17%
-3.23
-62.27%
-1.99
-141.75%
4.77
Change In Account Payable
5.26
+262.68%
-3.23
-62.27%
-1.99
-141.75%
4.77
Change In Other Working Capital
8.00
+4.89%
7.62
+942.68%
0.73
-11.71%
0.83
Change In Other Current Liabilities
-1.11
-34.34%
-0.82
+28.72%
-1.16
+11.21%
-1.30
Investing Cash Flow
-161.88
-572.00%
-24.09
+39.28%
-39.67
-51.39%
-26.20
Cash Flow From Continuing Investing Activities
-161.88
-572.00%
-24.09
+39.28%
-39.67
-51.39%
-26.20
Net PPE Purchase And Sale
-11.10
-27.47%
-8.71
-50.00%
-5.81
-22.70%
-4.73
Purchase Of PPE
-11.10
-27.47%
-8.71
-50.00%
-5.81
-22.70%
-4.73
Capital Expenditure
-24.40
-1.28%
-24.09
+4.02%
-25.10
+4.22%
-26.20
Capital Expenditure Reported
-13.30
+13.55%
-15.38
+20.27%
-19.29
+10.15%
-21.47
Net Business Purchase And Sale
-153.19
0.00
+100.00%
-14.57
0.00
Purchase Of Business
-153.19
0.00
+100.00%
-14.57
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
15.71
—
—
—
Financing Cash Flow
72.85
+734.26%
-11.49
+32.89%
-17.11
+17.73%
-20.80
Cash Flow From Continuing Financing Activities
72.85
+734.26%
-11.49
+32.89%
-17.11
+17.73%
-20.80
Net Issuance Payments Of Debt
83.17
+1164.84%
-7.81
-15.22%
-6.78
-18.29%
-5.73
Issuance Of Debt
110.00
0.00
0.00
—
Repayment Of Debt
-26.82
-243.43%
-7.81
-15.22%
-6.78
-18.29%
-5.73
Long Term Debt Issuance
110.00
0.00
0.00
—
Long Term Debt Payments
-26.82
-243.43%
-7.81
-15.22%
-6.78
-18.29%
-5.73
Net Long Term Debt Issuance
83.17
+1164.84%
-7.81
-15.22%
-6.78
-18.29%
-5.73
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-12.18
+37.18%
-19.38
Common Stock Payments
0.00
0.00
+100.00%
-12.18
+37.18%
-19.38
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-12.18
+37.18%
-19.38
Proceeds From Stock Option Exercised
3.83
-2.67%
3.93
-5.62%
4.16
-15.43%
4.92
Net Other Financing Charges
-14.15
-86.05%
-7.61
-227.24%
-2.32
-279.12%
-0.61
Changes In Cash
-10.21
-219.79%
-3.19
+96.42%
-89.16
+34.98%
-137.13
Effect Of Exchange Rate Changes
-0.18
-66.04%
-0.11
0.00
0.00
Beginning Cash Position
84.22
-3.77%
87.52
-50.46%
176.68
-43.70%
313.81
End Cash Position
73.83
-12.34%
84.22
-3.77%
87.52
-50.46%
176.68
Free Cash Flow
54.42
+556.26%
8.29
+114.43%
-57.48
+50.59%
-116.33
Interest Paid Supplemental Data
1.61
-26.44%
2.19
+67.99%
1.31
+71.17%
0.76
Income Tax Paid Supplemental Data
1.90
-38.17%
3.07
+8191.89%
0.04
-5.13%
0.04
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Preferred Stock Dividend Paid
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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