AvePoint, Inc.
AVPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$22 | -$39 | -$33 |
| Dep. & Amort. | $5 | $5 | $3 | $1 |
| Deferred Tax | $0 | -$1 | $4 | -$0 |
| Stock-Based Comp. | $39 | $36 | $37 | $60 |
| Change in WC | $29 | -$2 | -$8 | -$2 |
| Other Non-Cash | $44 | $19 | $2 | -$21 |
| Operating Cash Flow | $89 | $35 | -$1 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | -$19 | $0 |
| Inv. Purchases | -$2 | -$5 | -$181 | -$1 |
| Inv. Sales/Matur. | $5 | $3 | $184 | $0 |
| Other Inv. Act. | -$3 | -$1 | -$2 | $0 |
| Investing Cash Flow | -$3 | -$6 | -$21 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$33 | -$39 | -$20 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $5 | $3 | $203 |
| Financing Cash Flow | -$16 | -$34 | -$17 | $199 |
| Forex Effect | -$3 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $68 | -$4 | -$41 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $227 | $268 | $69 |
| End Cash | $291 | $223 | $227 | $268 |
| Free Cash Flow | $86 | $31 | -$6 | $3 |