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Asana, Inc. (ASAN)

NYSE - NYSE Delayed Price. Currency in USD
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20.07+0.37 (+1.88%)
At close: 04:00PM EST
20.02 -0.05 (-0.25%)
After hours: 07:45PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-289,658
-407,768
-288,342
-211,710
Depreciation & amortisation
13,569
12,669
8,464
3,486
Stock-based compensation
203,697
188,962
104,527
34,225
Change in working capital
-6,545
13,365
45,974
23,281
Accounts receivable
-11,551
-25,179
-26,993
-20,458
Accounts payable
2,554
-4,391
7,259
-2,877
Other working capital
-48,304
-167,215
-126,504
-151,176
Other non-cash items
38,846
30,734
42,551
56,518
Net cash provided by operating activities
-33,693
-160,058
-83,785
-92,870
Cash flows from investing activities
Investments in property, plant and equipment
-14,611
-7,157
-42,719
-58,306
Purchases of investments
-284,312
-72,216
-62,394
-191,576
Sales/maturities of investments
59,314
143,865
132,674
90,945
Net cash used for investing activities
-239,609
64,492
27,561
-158,937
Cash flows from financing activities
Debt repayment
-38,166
-38,333
-1,667
0
Common stock issued
-95
347,289
0
0
Common stock repurchased
-7
-9
-40
-33
Other financing activities
-
-
-
-378
Net cash used provided by (used for) financing activities
31,352
381,391
37,210
201,005
Net change in cash
-242,276
286,160
-19,475
-50,799
Cash at beginning of period
510,590
240,403
259,878
310,677
Cash at end of period
268,640
526,563
240,403
259,878
Free cash flow
Operating cash flow
-33,693
-160,058
-83,785
-92,870
Capital expenditure
-14,611
-7,157
-42,719
-58,306
Free cash flow
-48,304
-167,215
-126,504
-151,176