Avepoint Inc Cl A
(AVPT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,245 | -25,756 | -15,999 | -4,942 | -16,969 |
| Depreciation Amortization | 1,238 | 863 | 537 | 258 | 1,059 |
| Income taxes - deferred | -175 | -1,008 | -981 | N/A | -433 |
| Accounts receivable | -8,243 | -7,002 | 2,399 | 6,224 | -8,946 |
| Accounts payable and accrued liabilities | 10,626 | 1,836 | -4,144 | -7,462 | 971 |
| Other Working Capital | -1,616 | -13,833 | -2,396 | -2,407 | 1,304 |
| Other Operating Activity | 36,445 | 40,935 | 18,663 | 4,064 | 42,134 |
| Operating Cash Flow | $5,030 | $-3,965 | $-1,921 | $-4,265 | $19,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,391 |
| PPE Investments | -2,461 | -1,445 | -897 | -266 | -1,023 |
| Purchase Of Investment | -916 | -638 | -423 | -268 | N/A |
| Other Investing Activity | 0 | 0 | -1,631 | 0 | 0 |
| Investing Cash Flow | $-3,377 | $-2,083 | $-2,951 | $-534 | $1,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 284 |
| Debt Repayment | -25 | -20 | -14 | -7 | -49 |
| Common Stock Issued | 447,892 | 446,881 | 4,030 | 1,879 | 66,887 |
| Common Stock Repurchased | -107,797 | -107,800 | N/A | N/A | N/A |
| Other Financing Activity | -141,453 | -141,453 | -1,872 | -1,255 | -31,563 |
| Financing Cash Flow | $198,617 | $197,608 | $2,144 | $617 | $35,559 |
| Exchange Rate Effect | -1,165 | 32 | -46 | -365 | 903 |
| Beginning Cash Position | 69,112 | 69,112 | 69,112 | 69,112 | 12,162 |
| End Cash Position | 268,217 | 260,704 | 66,338 | 64,565 | 69,112 |
| Net Cash Flow | $199,105 | $191,592 | $-2,774 | $-4,547 | $56,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,030 | -3,965 | -1,921 | -4,265 | 19,120 |
| Capital Expenditure | -2,461 | -1,445 | -897 | -266 | -1,023 |
| Free Cash Flow | 2,569 | -5,410 | -2,818 | -4,531 | 18,097 |