Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,937 | -21,707 | -9,182 | -38,688 | -27,041 |
| Depreciation Amortization | 3,439 | 2,249 | 1,134 | 3,494 | 2,255 |
| Income taxes - deferred | -240 | -161 | -82 | 3,701 | -154 |
| Accounts receivable | -4,633 | 4,128 | 10,049 | -14,388 | -6,661 |
| Accounts payable and accrued liabilities | -5,331 | -7,276 | -12,828 | -2,553 | -4,227 |
| Other Working Capital | -4,656 | 3,002 | 1,159 | -8,270 | -12,154 |
| Other Operating Activity | 50,642 | 29,021 | 11,000 | 55,930 | 41,089 |
| Operating Cash Flow | $13,284 | $9,256 | $1,250 | $-774 | $-6,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,292 | 566 | 1,670 | 183,554 | 180,837 |
| PPE Investments | -2,466 | -1,433 | -484 | -5,465 | -4,585 |
| Net Acquisitions | N/A | N/A | N/A | -18,572 | -18,574 |
| Purchase Of Investment | -3,050 | -1,555 | -324 | -180,969 | -180,495 |
| Investing Cash Flow | $-4,224 | $-2,422 | $862 | $-21,452 | $-22,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -20 | -10 | -39 | -23 |
| Common Stock Issued | 3,865 | 3,240 | 1,131 | 2,818 | 1,817 |
| Common Stock Repurchased | -33,644 | -17,004 | -1,811 | -19,927 | -19,554 |
| Financing Cash Flow | $-29,809 | $-13,784 | $-690 | $-17,148 | $-17,760 |
| Exchange Rate Effect | -653 | -524 | 217 | -1,655 | -2,966 |
| Beginning Cash Position | 227,188 | 227,188 | 227,188 | 268,217 | 268,217 |
| End Cash Position | 205,786 | 219,714 | 228,827 | 227,188 | 217,781 |
| Net Cash Flow | $-21,402 | $-7,474 | $1,639 | $-41,029 | $-50,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,284 | 9,256 | 1,250 | -774 | -6,893 |
| Capital Expenditure | -2,466 | -1,433 | -484 | -5,465 | -4,585 |
| Free Cash Flow | 10,818 | 7,823 | 766 | -6,239 | -11,478 |