AvePoint Inc
NASDAQ:AVPT
Cash Flow Statement
Cash Flow Statement
AvePoint Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(17)
|
(21)
|
(40)
|
(38)
|
(33)
|
(39)
|
(38)
|
(35)
|
(39)
|
(37)
|
(40)
|
(38)
|
(22)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
4
|
1
|
(0)
|
(0)
|
1
|
1
|
4
|
4
|
4
|
4
|
(1)
|
|
Stock-Based Compensation |
34
|
37
|
52
|
84
|
60
|
64
|
60
|
37
|
37
|
37
|
36
|
36
|
0
|
|
Other Non-Cash Items |
34
|
36
|
47
|
53
|
39
|
41
|
39
|
33
|
39
|
42
|
48
|
49
|
55
|
|
Cash Taxes Paid |
(1)
|
(1)
|
1
|
2
|
4
|
4
|
2
|
2
|
3
|
3
|
6
|
9
|
6
|
|
Change in Working Capital |
1
|
2
|
(1)
|
(13)
|
(2)
|
(1)
|
(4)
|
0
|
(8)
|
(5)
|
(0)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
19
N/A
|
17
-11%
|
11
-33%
|
4
-65%
|
5
+25%
|
3
-37%
|
0
-89%
|
2
+503%
|
(1)
N/A
|
7
N/A
|
15
+129%
|
19
+29%
|
35
+79%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
2
|
1
|
(1)
|
0
|
(1)
|
(181)
|
(181)
|
(20)
|
(18)
|
164
|
163
|
(1)
|
(4)
|
|
Cash from Investing Activities |
1
N/A
|
0
-82%
|
(2)
N/A
|
(2)
+24%
|
(3)
-82%
|
(184)
-5 353%
|
(185)
0%
|
(24)
+87%
|
(21)
+11%
|
161
N/A
|
161
0%
|
(3)
N/A
|
(6)
-98%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
33
|
35
|
30
|
261
|
252
|
250
|
239
|
(17)
|
(17)
|
(18)
|
(23)
|
(29)
|
(33)
|
|
Net Issuance of Debt |
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(2)
|
(4)
|
(4)
|
(55)
|
(53)
|
(52)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
36
N/A
|
36
+2%
|
31
-15%
|
210
+582%
|
199
-6%
|
198
0%
|
188
-5%
|
(17)
N/A
|
(17)
-2%
|
(18)
-6%
|
(23)
-25%
|
(29)
-29%
|
(34)
-15%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(4)
|
(2)
|
1
|
1
|
1
|
1
|
|
Net Change in Cash |
57
N/A
|
55
-4%
|
41
-25%
|
214
+422%
|
199
-7%
|
14
-93%
|
(1)
N/A
|
(43)
-3 254%
|
(41)
+4%
|
150
N/A
|
155
+3%
|
(12)
N/A
|
(4)
+66%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
18
N/A
|
16
-12%
|
10
-39%
|
2
-81%
|
3
+38%
|
0
-99%
|
(3)
N/A
|
(2)
+33%
|
(5)
-99%
|
3
N/A
|
13
+263%
|
17
+38%
|
33
+86%
|