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Accounts receivable
-$23,245K
Net income
$15,250K
Stock-based compensation
$7,270K
Deferred revenue
$4,394K
Operating lease
right-of-use assets expense
$2,265K
Prepaid expenses and
other current assets
-$1,806K
Depreciation and
amortization
$1,655K
Other
-$253K
Net cash provided by
operating activities
$24,260K
Canceled cashflow
$31,878K
Net (decrease)
increase in cash and cash...
-$36,925K
Canceled cashflow
$24,260K
Proceeds from stock
option exercises
$942K
Maturities of investments
$145K
Accounts payable,
accrued expenses and...
-$23,195K
Deferred contract costs
and other assets
$4,524K
Operating lease
liabilities
-$2,596K
Foreign currency
remeasurement (gain) loss
$1,448K
Deferred income taxes
-$115K
Net cash (used in)
provided by financing...
-$58,869K
Canceled cashflow
$942K
Net cash used in
investing activities
-$1,604K
Effect of exchange
rates on cash
-$712K
Canceled cashflow
$145K
Purchase of common stock
$59,809K
Other financing
activities
-$2K
Purchase of property and
equipment
$1,277K
Capitalization of internal-use
software
$432K
Purchases of investments
$40K
Back
Back
Cash Flow
AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)
source: myfinsight.com