Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 01-2020 | 12-2019 | 01-2019 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,589 | N/A | -50,928 | N/A | N/A |
| Depreciation Amortization | 3,889 | N/A | 4,553 | N/A | N/A |
| Accounts receivable | -7,718 | N/A | -3,427 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,472 | N/A | 362 | N/A | N/A |
| Other Working Capital | 18,167 | N/A | 8,338 | N/A | N/A |
| Other Operating Activity | 60,643 | 0 | 10,922 | 0 | 0 |
| Operating Cash Flow | $-40,136 | $N/A | $-30,180 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,477 | N/A | -103,205 | N/A | N/A |
| PPE Investments | -7,262 | N/A | -3,407 | N/A | N/A |
| Sale Of Investment | 93,394 | N/A | 61,950 | N/A | N/A |
| Investing Cash Flow | $12,655 | $N/A | $-44,662 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,674 | N/A | 4,301 | N/A | N/A |
| Common Stock Repurchased | -77 | N/A | -14 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 51,006 | 0 | 0 |
| Financing Cash Flow | $311,597 | $N/A | $55,293 | $N/A | $N/A |
| Exchange Rate Effect | -19 | N/A | 4 | N/A | N/A |
| Beginning Cash Position | 26,580 | N/A | 46,125 | N/A | N/A |
| End Cash Position | 310,677 | N/A | 26,580 | N/A | N/A |
| Net Cash Flow | $284,097 | $N/A | $-19,545 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,136 | N/A | -30,180 | N/A | N/A |
| Capital Expenditure | -7,262 | N/A | -3,407 | N/A | N/A |
| Free Cash Flow | -47,398 | 0 | -33,587 | 0 | 0 |