Avepoint Inc Cl A
(AVPT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,174 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,049 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -1,610 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,150 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,778 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,126 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 19,930 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,051 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -398 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,083 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,481 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 33,758 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -33,770 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-94 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -590 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,378 | N/A | N/A | N/A | N/A |
| End Cash Position | 12,162 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-4,216 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,051 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,083 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,134 | 0 | 0 | 0 | 0 |