ASAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-24 | 2022-03-24 | 2021-03-30 | 2020-01-31 | 2019-01-31 | |
| Net Income/Starting Line | -257029999 | -407768000 | -288342000 | -211710000 | -118589000 | -50928000 | |
| Cash From Operating Activities | -17931000 | -160058000 | -83785000 | -92870000 | -40136000 | -30180000 | |
| Depreciation and Amortization | 14344000 | 12669000 | 8464000 | 3486000 | 2233000 | 4231000 | |
| Deferred Income Tax | 10096000 | 0 | 0 | 1318000 | -246000 | -690000 | |
| Stock Based Compensation | 202418000 | 188962000 | 104527000 | 34225000 | 48386000 | 8547000 | |
| Other Non-Cash Items | 34845999 | 32714000 | 45592000 | 56518000 | 9913000 | 322000 | |
| Changes in Working Capital | -22605000 | 13365000 | 45974000 | 23293000 | 18167000 | 8338000 | |
| Accounts Receivable | -9527000 | -25179000 | -26993000 | -20458000 | -7718000 | -3427000 | |
| Inventory | 0 | 0 | 0 | 4849000 | -9776000 | -3686000 | |
| Accounts Payable | -569000 | -4391000 | 7259000 | -2877000 | 3472000 | 362000 | |
| Deferred Revenue | -12509000 | 42935000 | 65708000 | 41779000 | 32189000 | 15089000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -289135000 | 64492000 | 27561000 | -158937000 | 12655000 | -44662000 | |
| Investments in Property Plant and Equipment | -13161000 | -7157000 | -42719000 | -58306000 | -7262000 | -3407000 | |
| Payments for Acquisitions | 5440000 | 1806000 | 1132000 | 962000 | 384000 | 557000 | |
| Purchases of Securities | -319133000 | -72216000 | -62394000 | -191576000 | -77759000 | -103205000 | |
| Proceeds from Sales and Maturities of Securities | 43159000 | 143865000 | 132674000 | 90933000 | 97676000 | 61950000 | |
| Other Investing Activities | -5440000 | -1806000 | -1132000 | -950000 | -384000 | -557000 | |
| Cash From Financing Activities | 16777000 | 381391000 | 37210000 | 201005000 | 311597000 | 55293000 | |
| Debt Repayment | -3125000 | -38333000 | -1667000 | -180915000 | -300000000 | 0 | |
| Common Stock Issued | 19912000 | 347289000 | 16567000 | 20501000 | 11674000 | 0 | |
| Common Stock Repurchased | 0 | -9000 | -40000 | -33000 | -77000 | -14000 | |
| Dividends Paid | 0 | 0 | 0 | -201416000 | -311674000 | 0 | |
| Other Financing Activities | -10000 | 72444000 | 22350000 | 562868000 | 911674000 | 55307000 | |
| Effect of Forex Changes on Cash | 389000 | 335000 | -461000 | 3000 | -19000 | 4000 | |
| Net Change in Cash | -289900000 | 286160000 | -19475000 | -50799000 | 284097000 | -19545000 | |
| Cash at Beginning of Period | 526563000 | 240403000 | 259878000 | 310677000 | 26580000 | 46125000 | |
| Cash at End of Period | 236663000 | 526563000 | 240403000 | 259878000 | 310677000 | 26580000 | |
| Free Cash Flow | -31092000 | -167215000 | -126504000 | -151176000 | -47398000 | -33587000 | |
| Operating Cash Flow | -17931000 | -160058000 | -83785000 | -92870000 | -40136000 | -30180000 | |
| Capital Expenditure | -13161000 | -7157000 | -42719000 | -58306000 | -7262000 | -3407000 |
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