Avepoint Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
35M
-22M
5M
36M
19M
-2M
-6M
4M
-34M
0M
0 %
-39M
0M
0M
223M
-4M
227M
31M
-1M
-39M
3M
37M
2M
-8M
-21M
5M
-17M
0M
-0 %
-20M
0M
1M
227M
-41M
268M
-6M
5M
-33M
1M
60M
-21M
-2M
-1M
2M
199M
101M
-308.7 %
-133M
0M
434M
268M
199M
69M
3M
19M
-17M
1M
34M
0M
1M
2M
1M
36M
6M
-33.33 %
-34M
5M
11M
69M
57M
12M
18M
-2M
-20M
1M
14M
1M
4M
0M
1M
0M
150M
-754.55 %
-179M
0M
295M
12M
-4M
16M
-3M
-3M
-4M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
-5M
16M
-4M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
21M
4M
1M
9M
5M
2M
-1M
1M
-4M
0M
0 %
-5M
0M
0M
223M
17M
206M
20M
4M
-4M
1M
9M
6M
-8M
-2M
1M
-16M
0M
-0 %
-17M
0M
-1M
206M
-14M
220M
3M
8M
-13M
1M
10M
8M
2M
-2M
1M
-13M
-2M
14.29 %
-15M
0M
2M
220M
-9M
229M
7M
1M
-9M
1M
8M
0M
1M
2M
0M
-1M
-1M
20 %
-2M
0M
1M
229M
2M
227M
1M
6M
-12M
1M
9M
0M
4M
1M
1M
1M
0M
-0 %
0M
0M
-1M
227M
9M
218M
5M
0M
-7M
1M
10M
3M
-7M
179M
1M
-9M
0M
0 %
-10M
0M
0M
218M
153M
65M
-1M
0M
-9M
0M
10M
2M
-3M
0M
2M
-9M
0M
-0 %
-9M
0M
1M
65M
-14M
79M
-3M
-6M
-11M
2M
8M
-3M
-2M
-181M
1M
0M
0M
-0 %
-1M
0M
1M
79M
-189M
268M
-7M
9M
-7M
0M
9M
-6M
12M
-1M
1M
1M
0M
-0 %
0M
0M
1M
268M
8M
261M
8M
-2M
-10M
0M
33M
-14M
-11M
-1M
1M
195M
0M
-0 %
-133M
0M
331M
261M
194M
66M
-3M
2M
-11M
0M
15M
0M
0M
0M
1M
2M
0M
-0 %
0M
0M
2M
66M
2M
65M
2M
-4M
-5M
0M
3M
-349M
-2M
0M
0M
1M
0M
-0 %
0M
0M
0M
65M
-5M
69M
-5M
8M
-12M
0M
18M
0M
1M
0M
1M
13M
0M
-0 %
0M
0M
5M
69M
22M
47M
7M
12M
4M
0M
0M
7M
0M
0M
0M
23M
0M
0 %
0M
0M
23M
47M
46M
1M
12M
0M
-14M
0M
0M
15M
0M
0M
0M
7M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M
0M
1M
0M
0M
-2M
0M
1M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
1M
0M
0M
-2M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M