COM:ASANA
Asana, Inc.
- Stock
Last Close
14.72
22/11 21:00
Market Cap
4.96B
Beta: -
Volume Today
3.40M
Avg: -
Preview
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Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.95M - | -15.59M 4.25% | -62.80M 302.89% | -25.25M 59.80% | -35.84M 41.99% | -41.07M 14.57% | -73.29M 78.47% | -61.51M 16.07% | -60.66M 1.39% | -68.36M 12.69% | -69.28M 1.35% | -90.05M 29.98% | -98.87M 9.79% | -112.97M 14.26% | -100.91M 10.68% | -95.03M 5.83% | -61.47M 35.31% | -71.41M 16.18% | -61.75M 13.53% | -62.40M 1.05% | |
depreciation and amortization | 648K - | 515K 20.52% | 528K 2.52% | 542K 2.65% | 743K 37.08% | 773K 4.04% | 992K 28.33% | 978K 1.41% | 973K 0.51% | 1.40M 43.78% | 3.13M 123.66% | 2.96M 5.31% | 3.10M 4.76% | 3.20M 3.06% | 3.20M 0.16% | 3.16M 1.31% | 3.29M 3.98% | 3.59M 9.12% | 3.53M 1.59% | 3.94M 11.50% | |
deferred income tax | -346K - | -122K 64.74% | -7K 94.26% | 229K 3,371.43% | 335K 46.29% | 732K 118.51% | 207K 71.72% | 44K 78.74% | 532K 1,109.09% | 858K 61.28% | 586K 31.70% | 1.10M 88.05% | 5.17M - | 47K 99.09% | 25.96M 55,131.91% | ||||||
stock based compensation | 1.51M - | 1.92M 27.17% | 41.63M 2,069.25% | 3.33M 92.00% | 3.98M 19.58% | 5.38M 35.01% | 8.94M 66.31% | 15.93M 78.12% | 16.03M 0.66% | 20.38M 27.13% | 25.85M 26.82% | 42.27M 63.52% | 39.91M 5.58% | 47.93M 20.11% | 47.99M 0.12% | 53.13M 10.70% | 41.50M 21.89% | 56.20M 35.44% | 52.87M 5.94% | 51.85M 1.92% | |
change in working capital | 3.67M - | 5.38M 46.37% | 7.24M 34.71% | 1.88M 74.10% | 1.97M 4.85% | -790K 140.16% | 12.04M 1,624.68% | 10.07M 16.39% | 19.34M 92.06% | 23.83M 23.20% | 4.43M 81.39% | -1.67M 137.62% | 7.35M 540.77% | 12.19M 65.85% | -4.15M 134.00% | -2.03M 50.94% | -8.37M 311.41% | 16.44M 296.43% | -12.58M 176.53% | -18.09M 43.83% | |
accounts receivables | -822K - | -1.28M 55.47% | -3.14M 145.54% | -2.48M 20.97% | -2.88M 16.01% | -1.88M 34.83% | -7.08M 277.55% | -8.63M 21.87% | -3.18M 63.12% | 2.18M 168.57% | -12.98M 694.82% | -13.01M 0.27% | -8.53M 34.45% | 13.73M 260.99% | -6.58M 147.91% | -23.80M 261.73% | -17.25M 27.52% | 31.91M 284.96% | -2.41M 107.54% | -21.78M 804.78% | |
inventory | -4.59M - | -629K 86.29% | -1.65M 162.32% | -2.91M 76.24% | -4.33M 48.80% | -2.22M 48.60% | 3.72M 267.40% | 7.68M 106.20% | 4.95M 35.52% | 3.86M 22.04% | -5.12M 232.55% | -6.36M 24.38% | -9.43M - | -11.34M 20.25% | |||||||
accounts payables | 1.43M - | 355K 75.14% | 828K 133.24% | 861K 3.99% | 3.13M 264.11% | -1.59M 150.85% | 299K 118.76% | -4.72M 1,677.59% | -2.45M 48.04% | 4.14M 269.03% | 7.37M 77.91% | -1.80M 124.47% | 4.68M 359.48% | -6.15M 231.38% | -1.86M 69.69% | -1.06M 43.24% | -14K 98.68% | -3.23M 22,978.57% | 6.86M 312.23% | -4.18M 160.97% | |
other working capital | 7.66M - | 6.93M 9.51% | 11.20M 61.69% | 6.40M 42.84% | 6.04M 5.73% | 4.90M 18.77% | 15.10M 208.02% | 15.74M 4.21% | 20.02M 27.24% | 13.64M 31.86% | 15.16M 11.08% | 19.51M 28.73% | 11.20M 42.59% | 4.61M 58.86% | 4.30M 6.75% | 22.83M 431.08% | 8.90M 61.02% | -2.81M 131.63% | -5.69M 102.31% | 7.87M 238.15% | |
other non cash items | 2.52M - | 1.75M 30.26% | 2.47M 40.99% | 3.17M 28.22% | 10.66M 236.30% | 12.86M 20.58% | 16.67M 29.63% | 16.33M 2.06% | 16.34M 0.06% | 13.37M 18.14% | 6.78M 49.27% | 6.06M 10.66% | 7.37M 21.62% | 8.00M 8.48% | 7.68M 3.96% | 9.67M 25.96% | 10.46M 8.13% | 10.24M 2.05% | 9.65M 5.76% | -16.59M 271.86% | |
net cash provided by operating activities | -6.95M - | -6.15M 11.62% | -10.94M 77.99% | -16.10M 47.15% | -18.15M 12.78% | -22.12M 21.82% | -34.44M 55.70% | -18.16M 47.25% | -7.44M 59.02% | -8.52M 14.40% | -28.50M 234.66% | -39.33M 37.98% | -41.13M 4.60% | -41.65M 1.25% | -46.18M 10.88% | -31.10M 32.65% | -14.59M 53.08% | 20.23M 238.64% | -8.23M 140.69% | -15.34M 86.29% | |
investments in property plant and equipment | -370K - | -781K 111.08% | -1.01M 28.81% | -5.11M 407.46% | -2.54M 50.21% | -10.68M 320.02% | -22.79M 113.47% | -22.30M 2.18% | -17.15M 23.07% | -12.70M 25.95% | -10.94M 13.89% | -1.93M 82.36% | -1.12M 42.04% | -635K 43.20% | -2.34M 268.35% | -3.06M 31.04% | -2.69M 12.33% | -5.63M 109.42% | -3.23M 42.56% | -1.61M 50.03% | |
acquisitions net | 208K - | 94K 54.81% | 82K - | 40K - | 104K 160% | 183K 75.96% | 113K 38.25% | 191K 69.03% | 645K 237.70% | 70K 89.15% | 882K - | 821K - | 137.51M - | 1.11M 99.19% | |||||||
purchases of investments | -27.41M - | -25.60M 6.60% | -22.96M 10.30% | -1.79M 92.20% | -126.61M - | -64.96M 48.69% | -34.00M 47.66% | -14.47M 57.45% | -13.45M 7.02% | -471K 96.50% | -46.55M 9,784.08% | -25.66M 44.87% | 2K 100.01% | -139.29M - | -145.02M - | -34.82M 75.99% | |||||
sales maturities of investments | 20.18M - | 32.10M 59.07% | 34.70M 8.09% | 10.70M 69.16% | 29.40M 174.78% | 9.54M 67.54% | 6.40M 32.95% | 45.59M 612.49% | 44.70M 1.95% | 36.69M 17.93% | 43.55M 18.70% | 7.71M 82.29% | 35.58M 361.31% | 20.31M 42.92% | 54.31M 167.44% | 33.66M 38.03% | 1.61M 95.20% | 16.53M 923.28% | 7.51M 54.54% | 17.51M 133.04% | |
other investing activites | -208K - | -94K 54.81% | -82K - | -28K - | -104K 271.43% | -183K 75.96% | -93K 49.18% | -189K 103.23% | -645K 241.27% | -70K 89.15% | -882K - | -821K - | -137.51M - | -1.11M 99.19% | |||||||
net cash used for investing activites | -7.60M - | 5.72M 175.29% | 10.73M 87.55% | 3.80M 64.54% | 26.86M 606.02% | -1.13M 104.22% | -142.99M 12,509.70% | -41.67M 70.86% | -6.45M 84.52% | 9.54M 247.85% | 19.16M 100.89% | 5.31M 72.27% | -12.09M 327.57% | -5.99M 50.46% | 51.98M 967.73% | 30.60M 41.14% | -140.37M 558.77% | 10.90M 107.76% | -140.74M 1,391.29% | -18.93M 86.55% | |
debt repayment | -167K - | -500K 199.40% | -500K 0% | -500K 0% | -667K 33.40% | -1M 49.93% | -1M 0% | -35.67M 3,466.60% | -625K 98.25% | -1.25M 100% | -625K 50% | -625K 0% | |||||||||
common stock issued | 3.86M - | 16.57M 329.31% | 1.42M - | 980K 30.94% | -95K 109.69% | 10.36M 11,001.05% | 1.27M 87.69% | 7.29M 472.08% | 987K 86.47% | ||||||||||||
common stock repurchased | -11K - | -59K - | -7K 88.14% | -66K 842.86% | 66K 200% | -33K - | -13K 60.61% | -23K 76.92% | -4K - | -2K - | -102K - | -7K - | |||||||||
dividends paid | -419K - | -1.27M - | |||||||||||||||||||
other financing activites | 810K - | 2.12M 162.22% | 4.91M 131.36% | 303.83M 6,082.87% | 969K 99.68% | 153.51M 15,742.21% | 24.25M 84.20% | 22.31M 8.02% | 18.10M 18.86% | 5.99M 66.89% | 7.22M 20.50% | -12.83M 277.59% | 11.38M 188.75% | 419K 96.32% | 355.34M 84,707.40% | 50.80M 85.70% | 1.27M - | -3K - | |||
net cash used provided by financing activities | 799K - | 2.12M 165.83% | 4.86M 128.58% | 303.82M 6,157.86% | 903K 99.70% | 153.58M 16,907.42% | 24.25M 84.21% | 22.27M 8.15% | 17.92M 19.54% | 5.47M 69.47% | 10.58M 93.42% | 3.24M 69.42% | 10.72M 231.18% | 417K 96.11% | 355.32M 85,109.35% | 14.93M 95.80% | 9.73M 34.84% | 18K 99.82% | 6.67M 36,950% | 359K 94.62% | |
effect of forex changes on cash | 3K - | -1K 133.33% | 39K 4,000% | -60K 253.85% | -31K 48.33% | 95K 406.45% | -71K 174.74% | 10K 114.08% | 29K 190% | -111K 482.76% | 260K 334.23% | -639K 345.77% | -568K 11.11% | -150K 73.59% | -489K 226.00% | 1.54M 415.34% | 899K 41.70% | 314K 65.07% | -3.08M 1,081.21% | 2.26M 173.26% | |
net change in cash | -13.75M - | 1.70M 112.34% | 4.68M 175.96% | 291.47M 6,123.92% | 9.57M 96.71% | 130.42M 1,262.11% | -153.25M 217.50% | -37.55M 75.50% | 4.05M 110.80% | 6.38M 57.39% | 1.50M 76.45% | -31.41M 2,190.15% | -43.08M 37.12% | -47.37M 9.97% | 360.63M 861.29% | 15.97M 95.57% | -144.33M 1,003.58% | 31.46M 121.80% | -145.38M 562.08% | -31.65M 78.23% | |
cash at beginning of period | 26.58M - | 12.83M 51.73% | 14.53M 13.23% | 19.21M 32.23% | 310.68M 1,517.18% | 320.25M 3.08% | 450.67M 40.72% | 297.43M 34.00% | 259.88M 12.62% | 263.93M 1.56% | 270.31M 2.42% | 271.82M 0.56% | 240.40M 11.56% | 197.33M 17.92% | 149.96M 24.01% | 510.59M 240.49% | 526.56M 3.13% | 382.23M 27.41% | 413.70M 8.23% | 268.31M 35.14% | |
cash at end of period | 12.83M - | 14.53M 13.23% | 19.21M 32.23% | 310.68M 1,517.18% | 320.25M 3.08% | 450.67M 40.72% | 297.43M 34.00% | 259.88M 12.62% | 263.93M 1.56% | 270.31M 2.42% | 271.82M 0.56% | 240.40M 11.56% | 197.33M 17.92% | 149.96M 24.01% | 510.59M 240.49% | 526.56M 3.13% | 382.23M 27.41% | 413.70M 8.23% | 268.31M 35.14% | 236.66M 11.80% | |
operating cash flow | -6.95M - | -6.15M 11.62% | -10.94M 77.99% | -16.10M 47.15% | -18.15M 12.78% | -22.12M 21.82% | -34.44M 55.70% | -18.16M 47.25% | -7.44M 59.02% | -8.52M 14.40% | -28.50M 234.66% | -39.33M 37.98% | -41.13M 4.60% | -41.65M 1.25% | -46.18M 10.88% | -31.10M 32.65% | -14.59M 53.08% | 20.23M 238.64% | -8.23M 140.69% | -15.34M 86.29% | |
capital expenditure | -370K - | -781K 111.08% | -1.01M 28.81% | -5.11M 407.46% | -2.54M 50.21% | -10.68M 320.02% | -22.79M 113.47% | -22.30M 2.18% | -17.15M 23.07% | -12.70M 25.95% | -10.94M 13.89% | -1.93M 82.36% | -1.12M 42.04% | -635K 43.20% | -2.34M 268.35% | -3.06M 31.04% | -2.69M 12.33% | -5.63M 109.42% | -3.23M 42.56% | -1.61M 50.03% | |
free cash flow | -7.32M - | -6.93M 5.42% | -11.95M 72.44% | -21.20M 77.50% | -20.70M 2.39% | -32.79M 58.45% | -57.23M 74.51% | -40.46M 29.30% | -24.60M 39.21% | -21.22M 13.74% | -39.44M 85.87% | -41.25M 4.61% | -42.25M 2.42% | -42.28M 0.08% | -48.52M 14.74% | -34.16M 29.58% | -17.28M 49.42% | 14.61M 184.52% | -11.46M 178.50% | -16.95M 47.86% |
All numbers in USD (except ratios and percentages)