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Income Statement
Balance Sheet
Cash Flow Statement
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AvePoint, Inc. (AVPT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -41.6-68.1-51.4-127.6
Depreciation and amortization  3.51.21.11.0
Stock-based compensation  37.259.533.813.9
Deferred taxes  3.7-0.2-0.4-1.6
Change in working capital   [+]-6.2-0.4-1.09.5
Other operating activities  2.613.137.2102.8
Cash from operations  -0.85.019.1-2.1
   
Capital expenditures   [+]-5.5-2.5-1.0-1.1
Acquisitions  -18.6   
Other cash from investing  2.6-0.92.4-0.4
Cash from investing  -21.5-3.41.4-1.5
   
Issuance of common stock, net  -19.9-1.658.833.7
Option exercises  2.85.60.60.1
Financing costs    -0.3 
Other cash from financing  5.6205.8-22.9-33.7
Cash from financing  -17.1198.635.6-0.1
   
Free cash flow  -4.62.618.1-3.1
        Per share (diluted)  ($0.03)$0.02$0.20($0.04)
   
Cash paid for interest  3.34.0  
Cash paid for income taxes    1.10.2

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