AvePoint, Inc.
NASDAQ:AVPT
16.95 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -21.725 | -38.688 | -33.245 | -16.969 | -20.174 | -3.948 |
| Depreciation & Amortization
| 4.687 | 3.494 | 1.238 | 1.059 | 1.049 | 1.209 |
| Deferred Income Tax
| -0.864 | 3.701 | -0.175 | -0.433 | -1.61 | 0.675 |
| Stock Based Compensation
| 36.048 | 37.218 | 59.508 | 33.767 | 13.893 | 1.72 |
| Change In Working Capital
| -2.432 | -8.27 | -1.616 | 1.304 | 4.126 | -2.175 |
| Accounts Receivables
| -19.448 | -14.388 | -9.012 | -8.946 | -13.15 | -1.137 |
| Inventory
| 0 | 0 | -5.914 | 1.204 | 0.156 | 0 |
| Accounts Payables
| 0.609 | -2.553 | 10.626 | 0.971 | 7.778 | 0 |
| Other Working Capital
| 16.407 | 8.671 | 2.684 | 8.075 | 9.342 | -1.038 |
| Other Non Cash Items
| 18.98 | 1.771 | -20.68 | 0.392 | 0.665 | 4.585 |
| Operating Cash Flow
| 34.694 | -0.774 | 5.03 | 19.12 | -2.051 | -3.209 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.087 | -5.465 | -2.461 | -1.023 | -1.083 | -0.456 |
| Acquisitions Net
| 0 | -18.572 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.747 | -180.969 | -0.916 | 0 | -0.398 | 0 |
| Sales Maturities Of Investments
| 2.62 | 183.554 | 0 | 2.391 | 0 | 0.482 |
| Other Investing Activites
| -1.434 | 0.973 | -0.916 | 2.391 | -350 | 0.482 |
| Investing Cash Flow
| -5.648 | -21.452 | -3.377 | 1.368 | -1.481 | 0.026 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.064 | -0.039 | -0.025 | 2.785 | -0.082 | -0.08 |
| Common Stock Issued
| 0 | 0 | 0.753 | 66.786 | 33.67 | 0.097 |
| Common Stock Repurchased
| -39.036 | -19.927 | -107.797 | -33.712 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.433 | 2.818 | 199.517 | -33.501 | -33.682 | 0 |
| Financing Cash Flow
| -33.667 | -17.148 | 198.617 | 35.559 | -0.094 | 0.017 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.595 | -1.655 | -1.165 | 0.903 | -0.59 | -0.36 |
| Net Change In Cash
| -4.026 | -41.029 | 199.105 | 56.95 | -4.216 | -3.526 |
| Cash At End Of Period
| 223.162 | 227.188 | 268.217 | 69.112 | 12.162 | 16.378 |