Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,942 | -16,969 | -4,870 | -9,256 | 5,110 |
| Depreciation Amortization | 258 | 1,059 | 800 | N/A | N/A |
| Income taxes - deferred | N/A | -433 | -1,973 | N/A | N/A |
| Accounts receivable | 6,224 | -8,946 | -2,416 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,462 | 971 | -1,949 | -140 | -146 |
| Other Working Capital | -2,407 | 1,304 | 396 | 330 | 254 |
| Other Operating Activity | 4,064 | 42,134 | 21,143 | 8,473 | -5,601 |
| Operating Cash Flow | $-4,265 | $19,120 | $11,131 | $-593 | $-383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,391 | 1,466 | N/A | N/A |
| PPE Investments | -266 | -1,023 | -314 | N/A | N/A |
| Purchase Of Investment | -268 | N/A | N/A | N/A | 149 |
| Other Investing Activity | 0 | 0 | 0 | 208 | 0 |
| Investing Cash Flow | $-534 | $1,368 | $1,152 | $208 | $149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 284 | N/A | N/A | N/A |
| Debt Repayment | -7 | -49 | -42 | N/A | N/A |
| Common Stock Issued | 1,879 | 66,887 | 56,807 | N/A | N/A |
| Other Financing Activity | -1,255 | -31,563 | -34,012 | 0 | 0 |
| Financing Cash Flow | $617 | $35,559 | $22,753 | $N/A | $N/A |
| Exchange Rate Effect | -365 | 903 | -329 | N/A | N/A |
| Beginning Cash Position | 69,112 | 12,162 | 12,162 | 995 | 995 |
| End Cash Position | 64,565 | 69,112 | 46,869 | 610 | 761 |
| Net Cash Flow | $-4,547 | $56,950 | $34,707 | $-385 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,265 | 19,120 | 11,131 | -593 | -383 |
| Capital Expenditure | -266 | -1,023 | -314 | N/A | N/A |
| Free Cash Flow | -4,531 | 18,097 | 10,817 | -593 | -383 |