Avepoint Inc Cl A (AVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,142 | -21,501 | -38,688 | -33,245 | -16,969 |
| Depreciation Amortization | 5,382 | 4,687 | 3,494 | 1,238 | 1,059 |
| Income taxes - deferred | 498 | -864 | 3,701 | -175 | -433 |
| Accounts receivable | -4,898 | -19,448 | -14,388 | -8,243 | -8,946 |
| Accounts payable and accrued liabilities | 16,046 | 609 | -2,553 | 10,626 | 971 |
| Other Working Capital | 28,752 | -2,432 | -8,270 | -1,616 | 1,304 |
| Other Operating Activity | 72,256 | 73,643 | 55,930 | 36,445 | 42,134 |
| Operating Cash Flow | $88,894 | $34,694 | $-774 | $5,030 | $19,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,353 | 2,620 | 183,554 | N/A | 2,391 |
| PPE Investments | -4,255 | -3,521 | -5,465 | -2,461 | -1,023 |
| Net Acquisitions | N/A | N/A | -18,572 | N/A | N/A |
| Purchase Of Investment | -1,819 | -3,497 | -180,969 | -916 | N/A |
| Other Investing Activity | -1,880 | -1,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,601 | $-5,648 | $-21,452 | $-3,377 | $1,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 284 |
| Debt Repayment | -6 | -64 | -39 | -25 | -49 |
| Common Stock Issued | 28,215 | 5,569 | 2,818 | 447,892 | 66,887 |
| Common Stock Repurchased | -37,044 | -39,036 | -19,927 | -107,797 | N/A |
| Other Financing Activity | -6,702 | -136 | 0 | -141,453 | -31,563 |
| Financing Cash Flow | $-15,537 | $-33,667 | $-17,148 | $198,617 | $35,559 |
| Exchange Rate Effect | -3,183 | 595 | -1,655 | -1,165 | 903 |
| Beginning Cash Position | 223,162 | 227,188 | 268,217 | 69,112 | 12,162 |
| End Cash Position | 290,735 | 223,162 | 227,188 | 268,217 | 69,112 |
| Net Cash Flow | $67,573 | $-4,026 | $-41,029 | $199,105 | $56,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,894 | 34,694 | -774 | 5,030 | 19,120 |
| Capital Expenditure | -4,255 | -3,521 | -5,465 | -2,461 | -1,023 |
| Free Cash Flow | 84,639 | 31,173 | -6,239 | 2,569 | 18,097 |