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AvePoint, Inc. (AVPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.11-0.05 (-0.55%)
At close: 04:00PM EDT
9.11 0.00 (0.00%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,244
-21,725
-41,630
-35,219
-16,996
-
Depreciation & amortisation
4,848
4,687
3,494
1,238
1,059
-
Deferred income taxes
-854
-864
3,701
-175
-433
-
Stock-based compensation
37,402
36,048
37,218
59,508
33,767
-
Change in working capital
-4,926
-2,432
-8,270
-1,616
1,304
-
Accounts receivable
-18,564
-19,448
-14,388
-8,243
-8,946
-
Accounts payable
-
-
-
10,626
971
7,778
Other working capital
37,270
31,173
-6,239
2,569
18,097
-
Other non-cash items
19,847
18,756
936
-21,988
-
-
Net cash provided by operating activities
41,200
34,694
-774
5,030
19,120
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,930
-3,521
-5,465
-2,461
-1,023
-
Acquisitions, net
-
0
-18,572
0
-
-
Purchases of investments
-5,312
-4,747
-180,969
-916
-
-398
Sales/maturities of investments
1,190
2,620
183,554
0
2,391
-
Net cash used for investing activities
-8,052
-5,648
-21,452
-3,377
1,368
-
Cash flows from financing activities
Debt repayment
-56
-64
-39
-3,023
-2,138
-
Common stock issued
-
0
0
753
66,275
-
Common stock repurchased
-50,968
-39,036
-19,927
-132,553
-33,712
-
Other financing activities
-
-136
-
434,043
-401
-4,770
Net cash used provided by (used for) financing activities
-45,938
-33,667
-17,148
198,617
35,559
-
Net change in cash
-13,338
-4,026
-41,029
199,105
56,950
-
Cash at beginning of period
228,827
227,188
268,217
69,112
12,162
-
Cash at end of period
216,037
223,162
227,188
268,217
69,112
-
Free cash flow
Operating cash flow
41,200
34,694
-774
5,030
19,120
-
Capital expenditure
-3,930
-3,521
-5,465
-2,461
-1,023
-
Free cash flow
37,270
31,173
-6,239
2,569
18,097
-