Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,911 | -63,722 | -257,030 | -194,632 | -132,882 |
| Depreciation Amortization | 20,847 | 10,131 | 36,438 | 26,469 | 17,239 |
| Accounts receivable | 22,914 | -11,732 | -9,527 | 12,251 | 14,658 |
| Accounts payable and accrued liabilities | 6,369 | 6,446 | -569 | 3,612 | -3,245 |
| Other Working Capital | 14,573 | 233 | -22,605 | -4,511 | 8,069 |
| Other Operating Activity | 85,168 | 56,746 | 235,362 | 154,217 | 101,800 |
| Operating Cash Flow | $13,960 | $-1,898 | $-17,931 | $-2,594 | $5,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,126 | -70,484 | -319,115 | -284,300 | -139,294 |
| PPE Investments | -5,475 | -2,377 | -13,161 | -11,546 | -8,314 |
| Sale Of Investment | 91,296 | 51,500 | 43,141 | 25,641 | 18,141 |
| Investing Cash Flow | $-21,305 | $-21,361 | $-289,135 | $-270,205 | $-129,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | N/A | -3,125 | -2,500 | -1,875 |
| Common Stock Issued | 10,995 | 9,951 | 19,912 | 18,925 | 11,631 |
| Common Stock Repurchased | -19,022 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4 | -4 | -10 | -7 | -7 |
| Financing Cash Flow | $-9,281 | $9,947 | $16,777 | $16,418 | $9,749 |
| Exchange Rate Effect | -182 | -1,302 | 389 | -1,868 | 1,213 |
| Beginning Cash Position | 236,663 | 236,663 | 526,563 | 526,563 | 526,563 |
| End Cash Position | 219,855 | 222,049 | 236,663 | 268,314 | 413,697 |
| Net Cash Flow | $-16,808 | $-14,614 | $-289,900 | $-258,249 | $-112,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,960 | -1,898 | -17,931 | -2,594 | 5,639 |
| Capital Expenditure | -5,475 | -2,377 | -13,161 | -11,546 | -8,314 |
| Free Cash Flow | 8,485 | -4,275 | -31,092 | -14,140 | -2,675 |