Asana, Inc.
ASAN
$13.41
$0.776.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.33M | -72.19M | -63.72M | -62.40M | -61.75M |
| Total Depreciation and Amortization | 4.44M | 4.28M | 4.01M | 1.37M | 3.53M |
| Total Amortization of Deferred Charges | 6.73M | 6.44M | 6.12M | 8.60M | 5.70M |
| Total Other Non-Cash Items | 56.16M | 62.99M | 51.46M | 55.19M | 56.87M |
| Change in Net Operating Assets | -24.89M | 14.34M | 233.00K | -18.09M | -12.58M |
| Cash from Operations | -14.89M | 15.86M | -1.90M | -15.34M | -8.23M |
| Capital Expenditure | -1.37M | -1.69M | -1.00M | -500.00K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.89M | 1.75M | -20.36M | -18.43M | -139.48M |
| Cash from Investing | 41.52M | 56.00K | -21.36M | -18.93M | -140.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -625.00K | -1.25M | -- | -625.00K | -625.00K |
| Issuance of Common Stock | 6.55M | 1.04M | 9.95M | 987.00K | 7.29M |
| Repurchase of Common Stock | -54.85M | -19.02M | -4.00K | -3.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.92M | -19.23M | 9.95M | 359.00K | 6.67M |
| Foreign Exchange rate Adjustments | -474.00K | 1.12M | -1.30M | 2.26M | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.77M | -2.19M | -14.61M | -31.65M | -145.38M |
