| Free Cash Flow |
$40.01M |
$34.35M |
$24.18M |
$13.43M |
$35.38M |
| -Change In Other Working Capital |
$26.53M |
-$10.74M |
$28.73M |
-$8.49M |
$23.33M |
| -Change in Other Current Liabilities |
-$6.17M |
-$6.35M |
-$6.14M |
-$5.81M |
-$5.69M |
| -Change in Other Current Assets |
-$508,000.00 |
-$944,000.00 |
-$1.19M |
$287,000.00 |
$988,000.00 |
| -Change in Prepaid Assets |
-$7.03M |
-$10.06M |
-$4.11M |
-$4.53M |
-$11.33M |
| -Change in Receivables |
-$5.56M |
$36.46M |
-$37.85M |
-$3.39M |
-$971,000.00 |
| Change in Working Capital |
$9.47M |
$261,000.00 |
-$7.61M |
-$18.26M |
$9.58M |
| Other Non-Cash Items |
$12.13M |
$11.78M |
$11.65M |
$11.63M |
$11.69M |
| Depreciation & Depletion & Amortization |
$6.63M |
$6.05M |
$6.12M |
$5.81M |
$5.15M |
| Net Income from Continuing Operations |
-$39.19M |
-$14.41M |
-$32.21M |
-$68.43M |
-$48.36M |
| Net cash flow from continuing operations |
$46.05M |
$40.24M |
$27.59M |
$16.17M |
$39.84M |
| Operating Cash Flow |
$46.05M |
$40.24M |
$27.59M |
$16.17M |
$39.84M |
| Net cash flow from investing |
$32.75M |
-$3.42M |
$42.63M |
$9.28M |
-$18.92M |
| Net Cash Flow from Continuing Investing Activities |
$32.75M |
-$3.42M |
$42.63M |
$9.28M |
-$18.92M |
| Capital Expenditure |
-$4.54M |
-$3.09M |
-$2.23M |
-$2.07M |
-$3.16M |
| Effect of Exchange Rate Changes |
-$607,000.00 |
-$798,000.00 |
$1.99M |
-$235,000.00 |
$231,000.00 |
| Beginning Cash Balance |
$194.35M |
$200.25M |
$183.88M |
$184.67M |
$194.08M |
| Net Change in Cash |
$26.66M |
-$5.10M |
$14.39M |
-$559,000.00 |
-$9.64M |
| Ending Cash Balance |
$220.41M |
$194.35M |
$200.25M |
$183.88M |
$184.67M |
| Proceeds from Stock Option Exercised |
$654,000.00 |
$5.56M |
$2.19M |
$6.03M |
$816,000.00 |
| Net Common Stock Issuance |
-$51.54M |
-$44.99M |
-$58.02M |
-$30.79M |
-$28.87M |
| Net Issuance Payments Of Debt |
-$1.25M |
-$2.50M |
$0.00 |
-$1.25M |
-$2.50M |
| Net PPE Purchase and Sale |
-$1.49M |
-$2.81M |
-$1.19M |
-$669,000.00 |
-$1.30M |
| Net Investment Purchase and Sale |
$110.40M |
$2.47M |
$46.05M |
$12.02M |
-$14.47M |
| Financing Cash Flow |
-$52.14M |
-$41.93M |
-$55.84M |
-$26.01M |
-$30.56M |
| Net Cash Flow from Continuing Financing Activities |
-$52.14M |
-$41.93M |
-$55.84M |
-$26.01M |
-$30.56M |
| -Change in Payables and Accrued Expense |
$2.20M |
-$8.11M |
$12.95M |
$3.68M |
$3.26M |
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