NYSE - Nasdaq Real Time Price USD

Asana, Inc. (ASAN)

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12.24 +0.06 (+0.49%)
At close: October 18 at 4:00 PM EDT
12.60 +0.36 (+2.94%)
After hours: October 18 at 7:44 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-9,610.00
-17,931.00
-160,058.00
-83,785.00
-92,870.00
--
Investing Cash Flow
-180,973.00
-289,135.00
64,492.00
27,561.00
-158,937.00
--
Financing Cash Flow
-2,253.00
16,777.00
381,391.00
37,210.00
201,005.00
--
End Cash Position
220,861.00
236,663.00
526,563.00
240,403.00
259,878.00
--
Income Tax Paid Supplemental Data
3,515.00
3,354.00
4,325.00
1,463.00
275.00
--
Interest Paid Supplemental Data
--
3,609.00
1,657.00
833.00
80.00
--
Capital Expenditure
-10,322.00
-13,161.00
-7,157.00
-42,719.00
-58,306.00
--
Issuance of Capital Stock
--
--
347,289.00
--
--
--
Issuance of Debt
--
--
49,555.00
9,000.00
180,915.00
--
Repayment of Debt
-2,500.00
-3,125.00
-38,333.00
-1,667.00
--
--
Repurchase of Capital Stock
-19,022.00
--
-9.00
-40.00
-33.00
--
Free Cash Flow
-19,932.00
-31,092.00
-167,215.00
-126,504.00
-151,176.00
--
1/31/2020 - 9/30/2020

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