AvePoint Inc. (AVPT)
17.40
0.85 (5.14%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -21.73M | -38.69M | -33.24M | -16.97M | -20.17M | -3.95M |
| Depreciation & Amortization | 4.69M | 3.49M | 1.24M | 1.06M | 1.05M | 1.21M |
| Stock-Based Compensation | 36.05M | 37.22M | 59.51M | 33.77M | 13.89M | 1.72M |
| Other Working Capital | 16.41M | 8.67M | 2.68M | 8.07M | 9.34M | -1.04M |
| Other Non-Cash Items | 18.98M | 1.77M | -20.68M | 392.00K | 665.00K | 4.58M |
| Deferred Income Tax | -864.00K | 3.70M | -175.00K | -433.00K | -1.61M | 675.00K |
| Change in Working Capital | -2.43M | -8.27M | -1.62M | 1.30M | 4.13M | -2.17M |
| Operating Cash Flow | 34.69M | -774.00K | 5.03M | 19.12M | -2.05M | -3.21M |
| Capital Expenditures | -3.52M | -5.46M | -2.46M | -1.02M | -1.08M | -456.00K |
| Acquisitions | n/a | -18.57M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.75M | -180.97M | -916.00K | n/a | -398.00K | n/a |
| Sales Maturities Of Investments | 2.62M | 183.55M | n/a | 2.39M | n/a | 482.00K |
| Other Investing Acitivies | -1.43M | 973.00K | -916.00K | 2.39M | -350.00M | 482.00K |
| Investing Cash Flow | -5.65M | -21.45M | -3.38M | 1.37M | -1.48M | 26.00K |
| Debt Repayment | -64.00K | -39.00K | -25.00K | 2.79M | -82.00K | -80.00K |
| Common Stock Repurchased | -39.04M | -19.93M | -107.80M | -33.71M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.43M | 2.82M | 199.52M | -33.50M | -33.68M | n/a |
| Financial Cash Flow | -33.67M | -17.15M | 198.62M | 35.56M | -94.00K | 17.00K |
| Net Cash Flow | -4.03M | -41.03M | 199.10M | 56.95M | -4.22M | -3.53M |
| Free Cash Flow | 31.17M | -6.24M | 2.57M | 18.10M | -3.13M | -3.67M |