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Proceeds from warrant
exercises
$168,189K
Deferred revenue
$40,126K
Stock-based compensation
$39,315K
Net income (loss)
$35,120K
Proceeds from stock
option exercises
$17,709K
Funds held on behalf of
others
$6,065K
Operating lease
right-of-use assets expense
$8,614K
Depreciation and
amortization
$6,205K
Foreign currency
remeasurement loss
-$4,497K
Allowance for credit loss
on notes...
$4,037K
Accounts payable,
accrued expenses and...
$3,383K
Other
-$468K
Net cash provided by
(used in) financing...
$123,991K
Net cash provided by
operating activities
$85,257K
Canceled cashflow
$67,972K
Effect of exchange
rates on cash
$1,277K
Canceled cashflow
$56,508K
Net increase
(decrease) in cash and cash...
$190,325K
Canceled cashflow
$20,200K
Purchase of common stock
$49,750K
Repurchase of
noncontrolling interest
$12,148K
Funds released on
behalf of others
-$6,065K
Other financing
activities
-$9K
Accounts receivable
$31,300K
Deferred contract costs
and other assets
$11,266K
Operating lease
liabilities
-$8,636K
Prepaid expenses and
other current assets
$2,658K
Deferred income taxes
-$2,240K
Change in value of
earn-out and warrant...
$408K
Maturities of investments
$167K
Net cash used in
investing activities
-$20,200K
Canceled cashflow
$167K
Cash paid in business
combinations, net of cash...
$14,893K
Purchase of property and
equipment
$3,683K
Capitalization of internal-use
software
$1,624K
Purchases of investments
$167K
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Cash Flow
source: myfinsight.com
AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)