AvePoint
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AvePoint generated cash of $34,558,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,667,000 last year. Net change in cash is therefore -$4,026,000.
Cash Flow
| 2019 | -2.05M | -1.48M | -94K |
|---|---|---|---|
| 2020 | 19.12M | 1.36M | 35.55M |
| 2021 | 5.03M | -3.37M | 198.61M |
| 2022 | -774K | -21.45M | -17.14M |
| 2023 | 34.55M | -5.64M | -33.66M |
AVPTW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 227.18M | 268.21M | 69.11M | 12.16M | 16.37M |
Operating activities | |||||
Net income | -21.72M | -38.68M | -33.24M | -16.96M | -20.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.68M | 3.49M | 1.23M | 1.05M | 1.04M |
Stock-based compensation expense | 36.04M | 37.21M | 59.50M | 33.76M | 13.89M |
| Deferred income tax benefit | 36.04M | 37.21M | 59.50M | 33.76M | 13.89M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -19.44M | -14.38M | -9.01M | -8.94M | -13.15M |
Inventories | 0 | 0 | -5.91M | 1.20M | 156K |
Accounts payable | 609K | -2.55M | 10.62M | 971K | 7.77M |
Cash generated by operating activities | 34.55M | -774K | 5.03M | 19.12M | -2.05M |
Investing activities | |||||
Purchases Of Investments | -4.74M | -180.96M | -916K | 0 | -398K |
Investments In Property Plant And Equipment | -2.08M | -5.46M | -2.46M | -1.02M | -1.08M |
Acquisitions Net | 0 | -18.57M | 0 | 0 | 0 |
Cash generated by investing activities | -5.64M | -21.45M | -3.37M | 1.36M | -1.48M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 753K | 66.27M | 33.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.03M | -19.92M | -132.55M | -33.71M | 0 |
Repayments of term debt | -64K | -39K | -3.02M | -2.13M | -82K |
Cash used in financing activities | -33.66M | -17.14M | 198.61M | 35.55M | -94K |
Net Change In Cash | -4.02M | -41.02M | 199.10M | 56.95M | -4.21M |
Cash at end of period | 223.16M | 227.18M | 268.21M | 69.11M | 12.16M |
| Data source | Data source | Data source | Data source | Data source |