Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,142 | -11,964 | -14,892 | -1,954 | -21,501 |
| Depreciation Amortization | 5,382 | 4,020 | 2,623 | 1,295 | 4,687 |
| Income taxes - deferred | 498 | -235 | -157 | -72 | -864 |
| Accounts receivable | -4,898 | 6,873 | 5,364 | 10,933 | -19,448 |
| Accounts payable and accrued liabilities | 22,443 | -598 | -9,457 | -14,293 | 6,882 |
| Other Working Capital | 28,752 | 16,606 | 4,913 | -1,335 | -2,432 |
| Other Operating Activity | 65,859 | 41,432 | 35,520 | 13,182 | 67,370 |
| Operating Cash Flow | $88,894 | $56,134 | $23,914 | $7,756 | $34,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,353 | 5,361 | 1,193 | 240 | 2,620 |
| PPE Investments | -4,255 | -3,250 | -1,625 | -893 | -3,521 |
| Purchase Of Investment | -1,819 | -3,350 | -2,155 | -889 | -3,497 |
| Other Investing Activity | -1,880 | -130 | 0 | 0 | -1,250 |
| Investing Cash Flow | $-2,601 | $-1,369 | $-2,587 | $-1,542 | $-5,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6 | -3 | -2 | N/A |
| Common Stock Issued | 28,215 | 3,613 | 3,334 | 784 | 5,569 |
| Common Stock Repurchased | -37,044 | -25,695 | -19,151 | -13,743 | -39,036 |
| Other Financing Activity | -6,708 | -6,130 | 0 | 0 | -200 |
| Financing Cash Flow | $-15,537 | $-28,218 | $-15,820 | $-12,961 | $-33,667 |
| Exchange Rate Effect | -3,183 | 94 | -1,671 | -926 | 595 |
| Beginning Cash Position | 223,162 | 223,162 | 223,162 | 223,162 | 227,188 |
| End Cash Position | 290,735 | 249,803 | 226,998 | 215,489 | 223,162 |
| Net Cash Flow | $67,573 | $26,641 | $3,836 | $-7,673 | $-4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,894 | 56,134 | 23,914 | 7,756 | 34,694 |
| Capital Expenditure | -4,255 | -3,250 | -1,625 | -893 | -3,521 |
| Free Cash Flow | 84,639 | 52,884 | 22,289 | 6,863 | 31,173 |