NYSE:ASAN
Asana, Inc.
- Stock
Last Close
15.81
16/05 20:00
Market Cap
4.09B
Beta: 1.36
Volume Today
843.02K
Avg: 3.18M
PE Ratio
−13.23
PFCF: −79.61
Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|
net income | -50.93M - | -118.59M 132.86% | -211.71M 78.52% | -288.34M 36.20% | -407.77M 41.42% | -257.03M 36.97% | |
depreciation and amortization | 4.23M - | 2.23M 47.22% | 3.49M 56.11% | 8.46M 142.80% | 12.67M 49.68% | 14.34M 13.22% | |
deferred income tax | -690K - | -246K 64.35% | 1.32M 635.77% | 10.10M - | |||
stock based compensation | 8.55M - | 48.39M 466.12% | 34.23M 29.27% | 104.53M 205.41% | 188.96M 80.78% | 202.42M 7.12% | |
change in working capital | 8.34M - | 18.17M 117.88% | 23.29M 28.22% | 45.97M 97.37% | 13.37M 70.93% | -22.61M 269.14% | |
accounts receivables | -3.43M - | -7.72M 125.21% | -20.46M 165.07% | -26.99M 31.94% | -25.18M 6.72% | -9.53M 62.16% | |
inventory | -3.69M - | -9.78M 165.22% | 4.85M 149.60% | ||||
accounts payables | 362K - | 3.47M 859.12% | -2.88M 182.86% | 7.26M 352.31% | -4.39M 160.49% | -569K 87.04% | |
other working capital | 15.09M - | 32.19M 113.33% | 41.78M 29.79% | 65.71M 57.28% | 42.94M 34.66% | -12.51M 129.13% | |
other non cash items | 322K - | 9.91M 2,978.57% | 56.52M 470.14% | 45.59M 19.33% | 32.71M 28.25% | 34.85M 6.52% | |
net cash provided by operating activities | -30.18M - | -40.14M 32.99% | -92.87M 131.39% | -83.78M 9.78% | -160.06M 91.03% | -17.93M 88.80% | |
investments in property plant and equipment | -3.41M - | -7.26M 113.15% | -58.31M 702.89% | -42.72M 26.73% | -7.16M 83.25% | -13.16M 83.89% | |
acquisitions net | 557K - | 384K 31.06% | 962K 150.52% | 1.13M 17.67% | 1.81M 59.54% | 5.44M 201.22% | |
purchases of investments | -103.20M - | -77.76M 24.66% | -191.58M 146.37% | -62.39M 67.43% | -72.22M 15.74% | -319.13M 341.91% | |
sales maturities of investments | 61.95M - | 97.68M 57.67% | 90.93M 6.90% | 132.67M 45.90% | 143.87M 8.43% | 43.16M 70.00% | |
other investing activites | -557K - | -384K 31.06% | -950K 147.40% | -1.13M 19.16% | -1.81M 59.54% | -5.44M 201.22% | |
net cash used for investing activites | -44.66M - | 12.65M 128.34% | -158.94M 1,355.92% | 27.56M 117.34% | 64.49M 134.00% | -289.13M 548.33% | |
debt repayment | -300M - | -180.91M 39.70% | -1.67M 99.08% | -38.33M 2,199.52% | -3.13M 91.85% | ||
common stock issued | 11.67M - | 20.50M 75.61% | 16.57M 19.19% | 347.29M 1,996.27% | 19.91M 94.27% | ||
common stock repurchased | -14K - | -77K 450% | -33K 57.14% | -40K 21.21% | -9K 77.50% | ||
dividends paid | -311.67M - | -201.42M 35.38% | |||||
other financing activites | 55.31M - | 911.67M 1,548.39% | 562.87M 38.26% | 22.35M 96.03% | 72.44M 224.13% | -10K 100.01% | |
net cash used provided by financing activities | 55.29M - | 311.60M 463.54% | 201.00M 35.49% | 37.21M 81.49% | 381.39M 924.97% | 16.78M 95.60% | |
effect of forex changes on cash | 4K - | -19K 575% | 3K 115.79% | -461K 15,466.67% | 335K 172.67% | 389K 16.12% | |
net change in cash | -19.55M - | 284.10M 1,553.55% | -50.80M 117.88% | -19.48M 61.66% | 286.16M 1,569.37% | -289.90M 201.31% | |
cash at beginning of period | 46.13M - | 26.58M 42.37% | 310.68M 1,068.84% | 259.88M 16.35% | 240.40M 7.49% | 526.56M 119.03% | |
cash at end of period | 26.58M - | 310.68M 1,068.84% | 259.88M 16.35% | 240.40M 7.49% | 526.56M 119.03% | 236.66M 55.06% | |
operating cash flow | -30.18M - | -40.14M 32.99% | -92.87M 131.39% | -83.78M 9.78% | -160.06M 91.03% | -17.93M 88.80% | |
capital expenditure | -3.41M - | -7.26M 113.15% | -58.31M 702.89% | -42.72M 26.73% | -7.16M 83.25% | -13.16M 83.89% | |
free cash flow | -33.59M - | -47.40M 41.12% | -151.18M 218.95% | -126.50M 16.32% | -167.22M 32.18% | -31.09M 81.41% |
All numbers in USD (except ratios and percentages)