Avepoint Inc Cl A
(AVPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,870 | -9,256 | 5,110 | 901 | 29 |
| Depreciation Amortization | 800 | N/A | N/A | 0 | N/A |
| Income taxes - deferred | -1,973 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,416 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,949 | -140 | -146 | N/A | 18 |
| Other Working Capital | 396 | 330 | 254 | 435 | -81 |
| Other Operating Activity | 21,143 | 8,473 | -5,601 | -1,810 | -195 |
| Operating Cash Flow | $11,131 | $-593 | $-383 | $-474 | $-230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,466 | N/A | N/A | N/A | N/A |
| PPE Investments | -314 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | N/A | N/A | 149 | N/A | -350,000 |
| Other Investing Activity | 0 | 208 | 0 | -350,000 | 0 |
| Investing Cash Flow | $1,152 | $208 | $149 | $-350,000 | $-350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 275 |
| Debt Repayment | -42 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 56,807 | N/A | N/A | N/A | 352,025 |
| Other Financing Activity | -34,012 | 0 | 0 | 351,469 | -831 |
| Financing Cash Flow | $22,753 | $N/A | $N/A | $351,469 | $351,469 |
| Exchange Rate Effect | -329 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 12,162 | 995 | 995 | 0 | N/A |
| End Cash Position | 46,869 | 610 | 761 | 995 | 1,239 |
| Net Cash Flow | $34,707 | $-385 | $-234 | $995 | $1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,131 | -593 | -383 | -474 | -230 |
| Capital Expenditure | -314 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,817 | -593 | -383 | -474 | -230 |