Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,200 | -76,911 | -35,845 | -118,589 | N/A |
| Depreciation Amortization | 21,156 | 12,715 | 5,856 | 3,889 | N/A |
| Accounts receivable | -11,831 | -4,752 | -2,877 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,840 | 1,541 | 3,135 | N/A | N/A |
| Other Working Capital | 13,222 | 1,177 | 1,967 | 18,167 | N/A |
| Other Operating Activity | 51,108 | 25,960 | 9,610 | 56,397 | 0 |
| Operating Cash Flow | $-74,705 | $-40,270 | $-18,154 | $-40,136 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,613 | N/A | N/A | N/A | N/A |
| PPE Investments | -35,999 | -13,219 | -2,542 | -6,878 | N/A |
| Sale Of Investment | 45,341 | 38,942 | 29,399 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 19,533 | 0 |
| Investing Cash Flow | $-117,271 | $25,723 | $26,857 | $12,655 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,915 | 152,915 | N/A | N/A | N/A |
| Common Stock Issued | 16,194 | 1,751 | 969 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -66 | N/A | N/A |
| Other Financing Activity | -378 | -186 | 0 | 311,597 | 0 |
| Financing Cash Flow | $178,731 | $154,480 | $903 | $311,597 | $N/A |
| Exchange Rate Effect | -7 | 64 | -31 | -19 | N/A |
| Beginning Cash Position | 310,677 | 310,677 | 310,677 | 26,580 | N/A |
| End Cash Position | 297,425 | 450,674 | 320,252 | 310,677 | N/A |
| Net Cash Flow | $-13,252 | $139,997 | $9,575 | $284,097 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,705 | -40,270 | -18,154 | -40,136 | N/A |
| Capital Expenditure | -36,011 | -13,219 | -2,542 | N/A | N/A |
| Free Cash Flow | -110,716 | -53,489 | -20,696 | -40,136 | 0 |