Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,255 | -11,053 | -33,245 | -25,756 | -15,999 |
| Depreciation Amortization | 1,333 | 511 | 1,238 | 863 | 537 |
| Income taxes - deferred | -37 | -9 | -175 | -1,008 | -981 |
| Accounts receivable | 1,031 | 6,837 | -8,243 | -7,002 | 2,399 |
| Accounts payable and accrued liabilities | -6,654 | -11,725 | 10,626 | 1,836 | -4,144 |
| Other Working Capital | -4,984 | -1,918 | -1,616 | -13,833 | -2,396 |
| Other Operating Activity | 22,970 | 11,234 | 36,445 | 40,935 | 18,663 |
| Operating Cash Flow | $-6,596 | $-6,123 | $5,030 | $-3,965 | $-1,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,093 | 861 | N/A | N/A | N/A |
| PPE Investments | -3,408 | -969 | -2,461 | -1,445 | -897 |
| Net Acquisitions | -2,222 | -1,473 | N/A | N/A | N/A |
| Purchase Of Investment | -180,041 | -179,890 | -916 | -638 | -423 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,631 |
| Investing Cash Flow | $-184,578 | $-181,471 | $-3,377 | $-2,083 | $-2,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -5 | -25 | -20 | -14 |
| Common Stock Issued | 1,719 | 1,036 | 447,892 | 446,881 | 4,030 |
| Common Stock Repurchased | -10,042 | -744 | -107,797 | -107,800 | N/A |
| Other Financing Activity | 0 | 0 | -141,453 | -141,453 | -1,872 |
| Financing Cash Flow | $-8,334 | $287 | $198,617 | $197,608 | $2,144 |
| Exchange Rate Effect | -3,647 | -2,146 | -1,165 | 32 | -46 |
| Beginning Cash Position | 268,217 | 268,217 | 69,112 | 69,112 | 69,112 |
| End Cash Position | 65,062 | 78,764 | 268,217 | 260,704 | 66,338 |
| Net Cash Flow | $-203,155 | $-189,453 | $199,105 | $191,592 | $-2,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,596 | -6,123 | 5,030 | -3,965 | -1,921 |
| Capital Expenditure | -3,408 | -969 | -2,461 | -1,445 | -897 |
| Free Cash Flow | -10,004 | -7,092 | 2,569 | -5,410 | -2,818 |