AvePoint Inc (AVPTW)
USD 6.33
(-10.21%)
USD 6.33
(-10.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.55 Million | -774 Thousand | 5.03 Million | 19.12 Million | -2.05 Million | -3.2 Million |
| Net Income | -21.72 Million | -38.68 Million | -33.24 Million | -16.96 Million | -20.17 Million | -3.94 Million |
| Depreciation & Amortization | 4.68 Million | 3.49 Million | 1.23 Million | 1.05 Million | 1.04 Million | 1.2 Million |
| Deferred income taxes | -864 Thousand | 3.7 Million | -175 Thousand | -433 Thousand | -1.61 Million | 675 Thousand |
| Stock-based compensation | 36.04 Million | 37.21 Million | 59.5 Million | 33.76 Million | 13.89 Million | 1.72 Million |
| Change in working capital | -2.43 Million | -8.27 Million | -1.61 Million | 1.3 Million | 4.12 Million | -2.17 Million |
| Other non-cash items | 18.84 Million | 1.77 Million | -20.68 Million | 392 Thousand | 665 Thousand | 4.58 Million |
| Investing Cash Flow | -5.64 Million | -21.45 Million | -3.37 Million | 1.36 Million | -1.48 Million | 26 Thousand |
| Investments in PPE | -3.52 Million | -5.46 Million | -2.46 Million | -1.02 Million | -1.08 Million | -456 Thousand |
| Acquisitions | 3.56 Million | -18.57 Million | - | - | - | - |
| Investment purchases | -4.74 Million | -180.96 Million | -916 Thousand | - | -398 Thousand | - |
| Sales/Maturities of investments | 2.62 Million | 183.55 Million | - | 2.39 Million | - | 482 Thousand |
| Other Investing Activities | -3.56 Million | 973 Thousand | -916 Thousand | 2.39 Million | -350 Million | 482 Thousand |
| Financing Cash Flow | -33.53 Million | -17.14 Million | 198.61 Million | 35.55 Million | -94 Thousand | 17 Thousand |
| Debt repayment | -64 Thousand | -39 Thousand | -3.02 Million | -2.13 Million | -82 Thousand | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.03 Million | -19.92 Million | -132.55 Million | -33.71 Million | -179 Million | - |
| Common Stock Issuance | 5.56 Million | 1.51 Million | 753 Thousand | 66.27 Million | 33.67 Million | 97 Thousand |
| Other Financing Activities | 136 Thousand | 1.3 Million | 434.04 Million | 10.66 Million | 295.4 Million | 97 Thousand |
| Accounts receivables | -19.44 Million | -14.38 Million | -9.01 Million | -8.94 Million | -13.15 Million | -1.13 Million |
| Accounts payables | 609 Thousand | -2.55 Million | 10.62 Million | 971 Thousand | 7.77 Million | - |
| Inventory | - | - | -5.91 Million | 1.2 Million | 156 Thousand | - |
| Other working capital | 16.4 Million | 8.67 Million | 2.68 Million | 8.07 Million | 9.34 Million | -1.03 Million |
| Cash at beginning of period | 227.18 Million | 268.21 Million | 69.11 Million | 12.16 Million | 16.37 Million | 19.9 Million |
| Cash at end of period | 223.16 Million | 227.18 Million | 268.21 Million | 69.11 Million | 12.16 Million | 16.37 Million |
| Capital Expenditure | -3.52 Million | -5.46 Million | -2.46 Million | -1.02 Million | -1.08 Million | -456 Thousand |
| Effect of forex changes on cash | 595 Thousand | -1.65 Million | -1.16 Million | 903 Thousand | -590 Thousand | -360 Thousand |
| Net cash flow / Change in cash | -4.02 Million | -41.02 Million | 199.1 Million | 56.95 Million | -4.21 Million | -3.52 Million |
| Free Cash Flow | 31.03 Million | -6.23 Million | 2.56 Million | 18.09 Million | -3.13 Million | -3.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.8 Million | -1.71 Million | -21.72 Million | 4.26 Million | -4.23 Million | -12.52 Million |
| Depreciation & Amortization | 3.04 Million | 2.71 Million | 4.68 Million | 1.24 Million | 1.19 Million | 1.11 Million |
| Deferred income taxes | -85 Thousand | -72 Thousand | -864 Thousand | -624 Thousand | -79 Thousand | -79 Thousand |
| Stock-based compensation | 10.53 Million | 9.45 Million | 36.04 Million | 9.07 Million | 9.28 Million | 9.58 Million |
| Change in working capital | 6.24 Million | -1.33 Million | -2.43 Million | 2.22 Million | -7.65 Million | 1.84 Million |
| Other non-cash items | 31.41 Million | 2.66 Million | 18.84 Million | 5.08 Million | 5.52 Million | 8.06 Million |
| Investing Cash Flow | -1.04 Million | -1.54 Million | -5.64 Million | -1.42 Million | -1.8 Million | -3.28 Million |
| Investments in PPE | -732 Thousand | -893 Thousand | -3.52 Million | -1.05 Million | -1.03 Million | -949 Thousand |
| Acquisitions | - | - | 3.56 Million | 815 Thousand | 344 Thousand | -385 Thousand |
| Investment purchases | -1.26 Million | -889 Thousand | -4.74 Million | -1.69 Million | -1.99 Million | -981 Thousand |
| Sales/Maturities of investments | 953 Thousand | 240 Thousand | 2.62 Million | 1.32 Million | 726 Thousand | -1.1 Million |
| Other Investing Activities | -338 Thousand | -1.04 Million | -3.56 Million | -815 Thousand | 156 Thousand | 135 Thousand |
| Financing Cash Flow | -2.85 Million | -12.96 Million | -33.53 Million | -3.72 Million | -16.02 Million | -13.09 Million |
| Debt repayment | -1000.00 | -2000.00 | -64 Thousand | -64 Thousand | -10 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.4 Million | -13.74 Million | -39.03 Million | -5.39 Million | -16.64 Million | -15.19 Million |
| Common Stock Issuance | 2.55 Million | 784 Thousand | 5.56 Million | 1.7 Million | 1.51 Million | 2.1 Million |
| Other Financing Activities | -1000.00 | 784 Thousand | 136 Thousand | 30 Thousand | -892 Thousand | 2.1 Million |
| Accounts receivables | -5.56 Million | 10.93 Million | -19.44 Million | -14.81 Million | -8.76 Million | -5.92 Million |
| Accounts payables | - | -14.29 Million | 609 Thousand | 12.82 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.81 Million | -12.26 Million | 16.4 Million | 17.03 Million | 1.1 Million | 7.76 Million |
| Cash at beginning of period | 215.48 Million | 223.16 Million | 227.18 Million | 205.78 Million | 219.71 Million | 228.82 Million |
| Cash at end of period | 226.99 Million | 215.48 Million | 223.16 Million | 223.16 Million | 205.78 Million | 219.71 Million |
| Capital Expenditure | -732 Thousand | -893 Thousand | -3.52 Million | -1.05 Million | -1.03 Million | -949 Thousand |
| Effect of forex changes on cash | -745 Thousand | -926 Thousand | 595 Thousand | 1.24 Million | -129 Thousand | -741 Thousand |
| Net cash flow / Change in cash | 11.5 Million | -7.67 Million | -4.02 Million | 17.37 Million | -13.92 Million | -9.11 Million |
| Free Cash Flow | 15.42 Million | 6.86 Million | 31.03 Million | 20.21 Million | 2.99 Million | 7.05 Million |
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