Avepoint Inc Cl A
(AVPT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,182 | -38,688 | -27,041 | -20,255 | -11,053 |
| Depreciation Amortization | 1,134 | 3,494 | 2,255 | 1,333 | 511 |
| Income taxes - deferred | -82 | 3,701 | -154 | -37 | -9 |
| Accounts receivable | 10,049 | -14,388 | -6,661 | 1,031 | 6,837 |
| Accounts payable and accrued liabilities | -12,828 | -2,553 | -4,227 | -6,654 | -11,725 |
| Other Working Capital | 1,159 | -8,270 | -12,154 | -4,984 | -1,918 |
| Other Operating Activity | 11,000 | 55,930 | 41,089 | 22,970 | 11,234 |
| Operating Cash Flow | $1,250 | $-774 | $-6,893 | $-6,596 | $-6,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,670 | 183,554 | 180,837 | 1,093 | 861 |
| PPE Investments | -484 | -5,465 | -4,585 | -3,408 | -969 |
| Net Acquisitions | N/A | -18,572 | -18,574 | -2,222 | -1,473 |
| Purchase Of Investment | -324 | -180,969 | -180,495 | -180,041 | -179,890 |
| Investing Cash Flow | $862 | $-21,452 | $-22,817 | $-184,578 | $-181,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -39 | -23 | -11 | -5 |
| Common Stock Issued | 1,131 | 2,818 | 1,817 | 1,719 | 1,036 |
| Common Stock Repurchased | -1,811 | -19,927 | -19,554 | -10,042 | -744 |
| Financing Cash Flow | $-690 | $-17,148 | $-17,760 | $-8,334 | $287 |
| Exchange Rate Effect | 217 | -1,655 | -2,966 | -3,647 | -2,146 |
| Beginning Cash Position | 227,188 | 268,217 | 268,217 | 268,217 | 268,217 |
| End Cash Position | 228,827 | 227,188 | 217,781 | 65,062 | 78,764 |
| Net Cash Flow | $1,639 | $-41,029 | $-50,436 | $-203,155 | $-189,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250 | -774 | -6,893 | -6,596 | -6,123 |
| Capital Expenditure | -484 | -5,465 | -4,585 | -3,408 | -969 |
| Free Cash Flow | 766 | -6,239 | -11,478 | -10,004 | -7,092 |