Avepoint Inc Cl A
(AVPT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,892 | -1,954 | -21,501 | -25,937 | -21,707 |
| Depreciation Amortization | 2,623 | 1,295 | 4,687 | 3,439 | 2,249 |
| Income taxes - deferred | -157 | -72 | -864 | -240 | -161 |
| Accounts receivable | 5,364 | 10,933 | -19,448 | -4,633 | 4,128 |
| Accounts payable and accrued liabilities | -9,457 | -14,293 | 609 | -5,331 | -7,276 |
| Other Working Capital | 4,913 | -1,335 | -2,432 | -4,656 | 3,002 |
| Other Operating Activity | 35,520 | 13,182 | 73,643 | 50,642 | 29,021 |
| Operating Cash Flow | $23,914 | $7,756 | $34,694 | $13,284 | $9,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,193 | 240 | 2,620 | 1,292 | 566 |
| PPE Investments | -1,625 | -893 | -3,521 | -2,466 | -1,433 |
| Purchase Of Investment | -2,155 | -889 | -3,497 | -3,050 | -1,555 |
| Other Investing Activity | 0 | 0 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-2,587 | $-1,542 | $-5,648 | $-4,224 | $-2,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -64 | -30 | -20 |
| Common Stock Issued | 3,334 | 784 | 5,569 | 3,865 | 3,240 |
| Common Stock Repurchased | -19,151 | -13,743 | -39,036 | -33,644 | -17,004 |
| Other Financing Activity | 0 | 0 | -136 | 0 | 0 |
| Financing Cash Flow | $-15,820 | $-12,961 | $-33,667 | $-29,809 | $-13,784 |
| Exchange Rate Effect | -1,671 | -926 | 595 | -653 | -524 |
| Beginning Cash Position | 223,162 | 223,162 | 227,188 | 227,188 | 227,188 |
| End Cash Position | 226,998 | 215,489 | 223,162 | 205,786 | 219,714 |
| Net Cash Flow | $3,836 | $-7,673 | $-4,026 | $-21,402 | $-7,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,914 | 7,756 | 34,694 | 13,284 | 9,256 |
| Capital Expenditure | -1,625 | -893 | -3,521 | -2,466 | -1,433 |
| Free Cash Flow | 22,289 | 6,863 | 31,173 | 10,818 | 7,823 |