ASAN Stock Annual Cash Flow. Download in Excel
Asana Inc
ASAN 
NYE
Sector: Information
Industry: Software Publishers
15.74
USD
1.02
(6.93%)
Previous close: 14.72 Open: 15.0 Bid: 15.66 Ask: 15.9
52 week range
11.05 23.44
Mkt Cap: 3,144 M Avg Vol (90 Days): 1,869,812
Last updated: Monday 25th November 2024
Financials
ASAN Cash Flow
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 42 M | 68 M | 59 M | 38 M | |
| (Increase) Decrease in other working capital | -3 M | -11 M | -4 M | -468000.0 | |
| (Increase) Decrease in payables | -3 M | 7 M | -4 M | -569000.0 | |
| (Increase) Decrease in receivables | -20 M | -27 M | -25 M | -10 M | |
| AssetImpairmentCharge | 924000.0 | 2 M | 2 M | 8 M | |
| CapitalExpenditureReported | 58 M | 43 M | 7 M | 13 M | |
| Cash at beginning of period | 311 M | 260 M | 240 M | 527 M | |
| Cash at end of period | 260 M | 240 M | 527 M | 237 M | |
| Cash flow | -93 M | -84 M | -160 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -159 M | 28 M | 64 M | -289 M | |
| ChangeInAccountPayable | -3 M | 7 M | -4 M | -569000.0 | |
| ChangeInAccruedExpense | 18 M | 24 M | 26 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | 31 M | 21 M | -6 M | |
| ChangeInWorkingCapital | 33 M | 62 M | 51 M | 22 M | |
| ChangesInAccountReceivables | -20 M | -27 M | -25 M | -10 M | |
| CommonStockPayments | -33000.0 | -40000.0 | -9000.0 | ||
| Depreciation unreconciled | 42 M | 36 M | 28 M | 33 M | |
| DepreciationAndAmortization | 39 M | 27 M | 16 M | 18 M | |
| Effect of exchange rate changes | 3000.0 | -461000.0 | 335000.0 | 389000.0 | |
| FinancingCashFlow | 201 M | 37 M | 381 M | 17 M | |
| Free cash flow | -150 M | -125 M | -165 M | -26 M | |
| GainLossOnInvestmentSecurities | 406000.0 | 784000.0 | 62000.0 | -3 M | |
| GainLossOnSaleOfPPE | -12000.0 | ||||
| IncomeTaxPaidSupplementalData | 275000.0 | 1 M | 4 M | 3 M | |
| InterestPaidSupplementalData | 80000.0 | 833000.0 | 2 M | 4 M | |
| Issuance of capital stock | 13 M | 364 M | 15 M | ||
| IssuanceOfCapitalStock | 13 M | 364 M | 15 M | ||
| IssuanceOfDebt | 181 M | 7 M | 11 M | -3 M | |
| Net cash from financing activities | 201 M | 37 M | 381 M | 17 M | |
| Net cash from investing activities | -159 M | 28 M | 64 M | -289 M | |
| Net cash from operating activities | -93 M | -84 M | -160 M | -18 M | |
| Net change in cash & cash equivalents | -51 M | -19 M | 286 M | -290 M | |
| Net income from continuing operations | -212 M | -288 M | -408 M | -257 M | |
| NetCommonStockIssuance | -33000.0 | 13 M | 364 M | 15 M | |
| NetInvestmentPropertiesPurchaseAndSale | -101 M | 70 M | 72 M | -276 M | |
| NetInvestmentPurchaseAndSale | -101 M | 70 M | 72 M | -276 M | |
| NetIssuancePaymentsOfDebt | 181 M | 7 M | 11 M | -3 M | |
| NetLongTermDebtIssuance | 181 M | 7 M | 11 M | -3 M | |
| NetPPEPurchaseAndSale | -57 M | -42 M | -5 M | -8 M | |
| NetTechnologyPurchaseAndSale | -962000.0 | -1 M | -2 M | -5 M | |
| Operating (gains) losses | 406000.0 | 784000.0 | 62000.0 | -3 M | |
| Other financing charges net | -378000.0 | -10000.0 | |||
| Other non-cash items | 43 M | 107 M | 168 M | 188 M | |
| ProceedsFromStockOptionExercised | 21 M | 17 M | 6 M | 5 M | |
| Purchase of Float term investments | -192 M | -62 M | -72 M | -319 M | |
| Purchase of property plant & equipment | -57 M | -42 M | -5 M | -8 M | |
| Purchase of short term investments | 181 M | 9 M | 50 M | ||
| PurchaseOfInvestment | -192 M | -62 M | -72 M | -319 M | |
| PurchaseOfPPE | -57 M | -42 M | -5 M | -8 M | |
| PurchaseOfTechnology | -962000.0 | -1 M | -2 M | -5 M | |
| Repayment of debt | -2 M | -38 M | -3 M | ||
| RepaymentOfDebt | -2 M | -38 M | -3 M | ||
| Repurchase of capital stock | -33000.0 | -40000.0 | -9000.0 | ||
| Revenue per share | 39 M | 27 M | 16 M | 18 M | |
| Sale of short term investments | 91 M | 133 M | 144 M | 43 M | |
| SaleOfInvestment | 91 M | 133 M | 144 M | 43 M | |
| SaleOfPPE | 12000.0 | ||||
| StockBasedCompensation | 34 M | 105 M | 189 M | 202 M |
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