Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,468 | -407,768 | -312,742 | -211,837 | -98,868 |
| Depreciation Amortization | 8,189 | 27,808 | 20,029 | 12,883 | 6,153 |
| Accounts receivable | -17,252 | -25,179 | -1,377 | 5,203 | -8,531 |
| Accounts payable and accrued liabilities | -14 | -4,391 | -3,333 | -1,469 | 4,681 |
| Other Working Capital | -8,368 | 13,365 | 15,399 | 19,545 | 7,352 |
| Other Operating Activity | 64,320 | 236,107 | 153,065 | 92,894 | 48,080 |
| Operating Cash Flow | $-14,593 | $-160,058 | $-128,959 | $-82,781 | $-41,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,294 | -72,216 | -72,216 | -72,218 | -46,554 |
| PPE Investments | -2,687 | -7,157 | -4,092 | -1,753 | -1,118 |
| Sale Of Investment | 1,615 | 143,865 | 110,204 | 55,890 | 35,581 |
| Investing Cash Flow | $-140,366 | $64,492 | $33,896 | $-18,081 | $-12,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,555 | N/A | N/A | N/A |
| Debt Repayment | -625 | -38,333 | -2,667 | -1,667 | -667 |
| Common Stock Issued | 10,356 | 370,178 | 369,126 | 12,803 | 11,384 |
| Common Stock Repurchased | N/A | -9 | -2 | -2 | N/A |
| Financing Cash Flow | $9,731 | $381,391 | $366,457 | $11,134 | $10,717 |
| Exchange Rate Effect | 899 | 335 | -1,207 | -718 | -568 |
| Beginning Cash Position | 526,563 | 240,403 | 240,403 | 240,403 | 240,403 |
| End Cash Position | 382,234 | 526,563 | 510,590 | 149,957 | 197,328 |
| Net Cash Flow | $-144,329 | $286,160 | $270,187 | $-90,446 | $-43,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,593 | -160,058 | -128,959 | -82,781 | -41,133 |
| Capital Expenditure | -2,687 | -7,157 | -4,092 | -1,753 | -1,118 |
| Free Cash Flow | -17,280 | -167,215 | -133,051 | -84,534 | -42,251 |