Asana Inc Cl A (ASAN)
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Fiscal Year End Date: 01/31
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,030 | -194,632 | -132,882 | -61,468 | -407,768 |
| Depreciation Amortization | 36,438 | 26,469 | 17,239 | 8,189 | 27,808 |
| Accounts receivable | -9,527 | 12,251 | 14,658 | -17,252 | -25,179 |
| Accounts payable and accrued liabilities | -569 | 3,612 | -3,245 | -14 | -4,391 |
| Other Working Capital | -22,605 | -4,511 | 8,069 | -8,368 | 13,365 |
| Other Operating Activity | 235,362 | 154,217 | 101,800 | 64,320 | 236,107 |
| Operating Cash Flow | $-17,931 | $-2,594 | $5,639 | $-14,593 | $-160,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -319,115 | -284,300 | -139,294 | -139,294 | -72,216 |
| PPE Investments | -13,161 | -11,546 | -8,314 | -2,687 | -7,157 |
| Sale Of Investment | 43,141 | 25,641 | 18,141 | 1,615 | 143,865 |
| Investing Cash Flow | $-289,135 | $-270,205 | $-129,467 | $-140,366 | $64,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 49,555 |
| Debt Repayment | -3,125 | -2,500 | -1,875 | -625 | -38,333 |
| Common Stock Issued | 19,912 | 18,925 | 11,631 | 10,356 | 370,178 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9 |
| Other Financing Activity | -10 | -7 | -7 | 0 | 0 |
| Financing Cash Flow | $16,777 | $16,418 | $9,749 | $9,731 | $381,391 |
| Exchange Rate Effect | 389 | -1,868 | 1,213 | 899 | 335 |
| Beginning Cash Position | 526,563 | 526,563 | 526,563 | 526,563 | 240,403 |
| End Cash Position | 236,663 | 268,314 | 413,697 | 382,234 | 526,563 |
| Net Cash Flow | $-289,900 | $-258,249 | $-112,866 | $-144,329 | $286,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,931 | -2,594 | 5,639 | -14,593 | -160,058 |
| Capital Expenditure | -13,161 | -11,546 | -8,314 | -2,687 | -7,157 |
| Free Cash Flow | -31,092 | -14,140 | -2,675 | -17,280 | -167,215 |