Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,342 | -198,293 | -129,013 | -60,658 | -211,710 |
| Depreciation Amortization | 27,756 | 22,080 | 16,630 | 8,853 | 29,934 |
| Accounts receivable | -26,993 | -13,979 | -1,000 | -3,182 | -20,458 |
| Accounts payable and accrued liabilities | 7,259 | 9,063 | 1,692 | -2,451 | -2,877 |
| Other Working Capital | 45,974 | 47,642 | 43,209 | 19,342 | 23,293 |
| Other Operating Activity | 150,561 | 89,027 | 52,522 | 30,652 | 88,948 |
| Operating Cash Flow | $-83,785 | $-44,460 | $-15,960 | $-7,444 | $-92,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,021 | -61,550 | -48,099 | -33,651 | -154,473 |
| PPE Investments | -42,719 | -40,790 | -29,853 | -17,152 | -57,332 |
| Sale Of Investment | 132,301 | 124,588 | 81,039 | 44,352 | 53,842 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -974 |
| Investing Cash Flow | $27,561 | $22,248 | $3,087 | $-6,451 | $-158,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 9,000 | 9,000 | 9,000 | 180,915 |
| Debt Repayment | -1,667 | -1,167 | -667 | -167 | N/A |
| Common Stock Issued | 29,917 | 26,177 | 15,095 | 9,101 | 20,501 |
| Common Stock Repurchased | -40 | -36 | -36 | -13 | -33 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -378 |
| Financing Cash Flow | $37,210 | $33,974 | $23,392 | $17,921 | $201,005 |
| Exchange Rate Effect | -461 | 178 | -82 | 29 | 3 |
| Beginning Cash Position | 259,878 | 259,878 | 259,878 | 259,878 | 310,677 |
| End Cash Position | 240,403 | 271,818 | 270,315 | 263,933 | 259,878 |
| Net Cash Flow | $-19,475 | $11,940 | $10,437 | $4,055 | $-50,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,785 | -44,460 | -15,960 | -7,444 | -92,870 |
| Capital Expenditure | -42,719 | -40,790 | -29,853 | -17,152 | -58,306 |
| Free Cash Flow | -126,504 | -85,250 | -45,813 | -24,596 | -151,176 |