AvePoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-21.73	-41.63	-68.15	-51.44	-127.64	-3.95
Depreciation & Amortization	10.92	9.44	1.24	1.06	1.05	1.21
Share-Based Compensation	36.05	37.22	59.51	33.77	13.89	1.72
Other Operating Activities	9.45	-5.8	-20.5	1.29	3.18	-2.19
Operating Cash Flow	34.69	-0.77	5.03	19.12	-2.05	-3.21
Operating Cash Flow Growth	-	-	-73.69%	-	-	-
Capital Expenditures	-3.52	-5.47	-2.46	-1.02	-1.08	-0.46
Acquisitions	0	-18.57	0	0	0	0
Change in Investments	-2.13	2.59	-0.92	2.39	-0.4	0.48
Investing Cash Flow	-5.65	-21.45	-3.38	1.37	-1.48	0.03
Share Issuance / Repurchase	-33.47	-17.11	339.34	59.38	33.76	0.1
Debt Issued / Paid	-0.2	-0.04	-0.03	4.29	-0.08	-0.08
Other Financing Activities	-	-	-140.7	-28.11	-33.77	-
Financing Cash Flow	-33.67	-17.15	198.62	35.56	-0.09	0.02
Exchange Rate Effect	0.6	-1.66	-1.17	0.9	-0.59	-0.36
Net Cash Flow	-4.03	-41.03	199.11	56.95	-4.22	-3.53
Free Cash Flow	31.17	-6.24	2.57	18.1	-3.13	-3.67
Free Cash Flow Growth	-	-	-85.80%	-	-	-
Free Cash Flow Margin	11.47%	-2.69%	1.34%	11.94%	-2.70%	-3.42%
Free Cash Flow Per Share	0.17	-0.03	0.02	0.20	-0.04	-0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).