COM:AVEPOINT
AvePoint
- Stock
Last Close
18.30
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
2.22M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -20.17M - | -16.97M 15.89% | -33.24M 95.92% | -38.69M 16.37% | -21.73M 43.85% | |
depreciation and amortization | 1.05M - | 1.06M 0.95% | 1.24M 16.90% | 3.49M 182.23% | 4.69M 34.14% | |
deferred income tax | -1.61M - | -433K 73.11% | -175K 59.58% | 3.70M 2,214.86% | -864K 123.35% | |
stock based compensation | 13.89M - | 33.77M 143.05% | 59.51M 76.23% | 37.22M 37.46% | 36.05M 3.14% | |
change in working capital | 4.13M - | 1.30M 68.40% | -1.62M 223.93% | -8.27M 411.76% | -2.43M 70.59% | |
accounts receivables | -13.15M - | -8.95M 31.97% | -9.01M 0.74% | -14.39M 59.65% | -19.45M 35.17% | |
inventory | 156K - | 1.20M 671.79% | -5.91M 591.20% | |||
accounts payables | 7.78M - | 971K 87.52% | 10.63M 994.34% | -2.55M 124.03% | 609K 123.85% | |
other working capital | 9.34M - | 8.07M 13.56% | 2.68M 66.76% | 8.67M 223.06% | 16.41M 89.22% | |
other non cash items | 665K - | 392K 41.05% | -20.68M 5,375.51% | 1.77M 108.56% | 18.84M 964.03% | |
net cash provided by operating activities | -2.05M - | 19.12M 1,032.23% | 5.03M 73.69% | -774K 115.39% | 34.56M 4,564.86% | |
investments in property plant and equipment | -1.08M - | -1.02M 5.54% | -2.46M 140.57% | -5.46M 122.06% | -3.52M 35.57% | |
acquisitions net | -18.57M - | |||||
purchases of investments | -398K - | -916K - | -180.97M 19,656.44% | -4.75M 97.38% | ||
sales maturities of investments | 2.39M - | 183.55M - | 2.62M 98.57% | |||
other investing activites | ||||||
net cash used for investing activites | -1.48M - | 1.37M 192.37% | -3.38M 346.86% | -21.45M 535.24% | -5.65M 73.67% | |
debt repayment | -82K - | -2.14M 2,507.32% | -3.02M 41.39% | -39K 98.71% | -64K 64.10% | |
common stock issued | 33.67M - | 66.28M 96.84% | 753K 98.86% | 1.52M 101.46% | 5.57M 267.11% | |
common stock repurchased | -179M - | -33.71M 81.17% | -132.55M 293.19% | -19.93M 84.97% | -39.04M 95.90% | |
dividends paid | -150.09M - | -5.54M 96.31% | -100.60M 1,717.58% | -136K - | ||
other financing activites | 295.41M - | 10.67M 96.39% | 434.04M 3,968.26% | 1.30M 99.70% | 136K 89.55% | |
net cash used provided by financing activities | -94K - | 35.56M 37,928.72% | 198.62M 458.56% | -17.15M 108.63% | -33.53M 95.54% | |
effect of forex changes on cash | -590K - | 903K 253.05% | -1.17M 229.01% | -1.66M 42.06% | 595K 135.95% | |
net change in cash | -4.22M - | 56.95M 1,450.81% | 199.10M 249.61% | -41.03M 120.61% | -4.03M 90.19% | |
cash at beginning of period | 16.38M - | 12.16M 25.74% | 69.11M 468.26% | 268.22M 288.09% | 227.19M 15.30% | |
cash at end of period | 12.16M - | 69.11M 468.26% | 268.22M 288.09% | 227.19M 15.30% | 223.16M 1.77% | |
operating cash flow | -2.05M - | 19.12M 1,032.23% | 5.03M 73.69% | -774K 115.39% | 34.56M 4,564.86% | |
capital expenditure | -1.08M - | -1.02M 5.54% | -2.46M 140.57% | -5.46M 122.06% | -3.52M 35.57% | |
free cash flow | -3.13M - | 18.10M 677.44% | 2.57M 85.80% | -6.24M 342.86% | 31.04M 597.47% |
All numbers in USD (except ratios and percentages)