AvePoint Inc
NASDAQ:AVPT
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| 52 Week Range |
7.38
18.89
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
AvePoint Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(17)
|
(21)
|
(40)
|
(38)
|
(33)
|
(39)
|
(38)
|
(35)
|
(39)
|
(37)
|
(40)
|
(38)
|
(22)
|
(14)
|
(15)
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
4
|
1
|
(0)
|
(0)
|
1
|
1
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
34
|
37
|
52
|
84
|
60
|
64
|
60
|
37
|
37
|
37
|
36
|
36
|
36
|
37
|
38
|
39
|
|
| Other Non-Cash Items |
34
|
36
|
47
|
53
|
39
|
41
|
39
|
33
|
39
|
42
|
48
|
49
|
55
|
56
|
60
|
62
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
1
|
2
|
4
|
4
|
2
|
2
|
3
|
3
|
6
|
9
|
6
|
7
|
6
|
6
|
|
| Change in Working Capital |
1
|
2
|
(1)
|
(13)
|
(2)
|
(1)
|
(4)
|
0
|
(8)
|
(5)
|
(0)
|
(1)
|
(2)
|
(5)
|
(1)
|
19
|
|
| Cash from Operating Activities |
19
N/A
|
17
-11%
|
11
-33%
|
4
-65%
|
5
+25%
|
3
-37%
|
0
-89%
|
2
+503%
|
(1)
N/A
|
7
N/A
|
15
+129%
|
19
+29%
|
35
+79%
|
41
+19%
|
49
+20%
|
78
+57%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
2
|
1
|
(1)
|
0
|
(1)
|
(181)
|
(181)
|
(20)
|
(18)
|
164
|
163
|
(1)
|
(4)
|
(6)
|
(4)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-82%
|
(2)
N/A
|
(2)
+24%
|
(3)
-82%
|
(184)
-5 353%
|
(185)
0%
|
(24)
+87%
|
(21)
+11%
|
161
N/A
|
161
0%
|
(3)
N/A
|
(6)
-98%
|
(8)
-43%
|
(6)
+28%
|
(3)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
33
|
35
|
30
|
261
|
252
|
250
|
239
|
(17)
|
(17)
|
(18)
|
(23)
|
(29)
|
(33)
|
(46)
|
(36)
|
(26)
|
|
| Net Issuance of Debt |
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(4)
|
(4)
|
(55)
|
(53)
|
(52)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
36
N/A
|
36
+2%
|
31
-15%
|
210
+582%
|
199
-6%
|
198
0%
|
188
-5%
|
(17)
N/A
|
(17)
-2%
|
(18)
-6%
|
(23)
-25%
|
(29)
-29%
|
(34)
-15%
|
(46)
-36%
|
(36)
+22%
|
(32)
+10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(4)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
57
N/A
|
55
-4%
|
41
-25%
|
214
+422%
|
199
-7%
|
14
-93%
|
(1)
N/A
|
(43)
-3 254%
|
(41)
+4%
|
150
N/A
|
155
+3%
|
(12)
N/A
|
(4)
+66%
|
(13)
-231%
|
7
N/A
|
44
+505%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
18
N/A
|
16
-12%
|
10
-39%
|
2
-81%
|
3
+38%
|
0
-99%
|
(3)
N/A
|
(2)
+33%
|
(5)
-99%
|
3
N/A
|
13
+263%
|
17
+38%
|
33
+86%
|
39
+19%
|
47
+21%
|
75
+58%
|
|
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