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Technology - Software - Infrastructure - NASDAQ - US
$ 5.28
-0.565 %
$ 2.93 B
Market Cap
None
P/E
CASH FLOW STATEMENT
34.6 M OPERATING CASH FLOW
4564.86%
-5.65 M INVESTING CASH FLOW
73.67%
-33.7 M FINANCING CASH FLOW
-96.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AvePoint Inc
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Net Income -21.7 M
Depreciation & Amortization 4.69 M
Capital Expenditures -3.52 M
Stock-Based Compensation 36 M
Change in Working Capital -2.43 M
Others 35.4 M
Free Cash Flow 31 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income (21.7) (38.7) (33.2) (17.0) (20.2) (3.9)
Depreciation & Amortization 4.7 3.5 1.2 1.1 1.0 1.2
Deferred Income Tax (0.9) 3.7 (0.2) (0.4) (1.6) 0.7
Stock Based Compensation 36.0 37.2 59.5 33.8 13.9 1.7
Other Operating Activities 19.0 1.8 (20.7) 0.4 0.7 4.6
Change in Working Capital (2.4) (8.3) (1.6) 1.3 4.1 (2.2)
Cash From Operations 34.7 (0.8) 5.0 19.1 (2.1) (3.2)
INVESTING CASH FLOW
Capital Expenditures (3.5) (5.5) (2.5) (1.0) (1.1) (0.5)
Other Items (2.1) (16.0) (0.9) 2.4 (0.4) 0.5
Cash From Investing Activities (5.6) (21.5) (3.4) 1.4 (1.5) 26 K
FINANCING CASH FLOW
Common Stock Repurchased (39.0) (19.9) (107.8) (33.7) 0 0
Total Debt Repaid 64 K 39 K 25 K 2.8 82 K 80 K
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 5.4 2.8 199.5 (33.5) (33.7) 0
Cash From Financing Activities (33.7) (17.1) 198.6 35.6 94 K 17 K
CHANGE IN CASH
Net Change In Cash (4.0) (41.0) 199.1 57.0 (4.2) (3.5)
FREE CASH FLOW
Free Cash Flow 31.0 (6.2) 2.6 18.1 (3.1) (3.7)