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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net loss $ (38,688) $ (33,245) $ (16,969)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 3,494 1,238 1,059
Operating lease right-of-use assets expense 5,945 0 0
Foreign currency remeasurement loss (gain) 835 1,308 (378)
Stock-based compensation 37,218 59,508 33,767
Deferred income taxes 3,701 (175) (433)
Other (607) (755) 770
Change in value of earn-out and warrant liabilities (4,402) (21,233) 0
Changes in operating assets and liabilities:      
Accounts receivable (14,388) (8,243) (7,133)
Prepaid expenses and other current assets (2,108) (5,914) 1,204
Deferred contract costs and other assets (9,596) (8,890) (5,049)
Accounts payable, accrued expenses, operating lease liabilities and other liabilities (2,553) 10,626 971
Deferred revenue 20,375 10,805 11,311
Net cash (used in) provided by operating activities (774) 5,030 19,120
Investing activities      
Maturities of investments 183,554 0 2,391
Purchases of investments (180,969) (916) 0
Cash paid in business combinations and asset acquisitions, net of cash acquired (18,572) 0 0
Capitalization of internal-use software (1,612) 0 0
Purchase of property and equipment (3,853) (2,461) (1,023)
Net cash (used in) provided by investing activities (21,452) (3,377) 1,368
Financing activities      
Proceeds from recapitalization of Apex shares, net of transaction fees of $49,990 0 441,573 0
Redemption of redeemable convertible preferred stock 0 (130,925) (33,712)
Redemption of Legacy AvePoint Common Stock 0 (106,169) 0
Purchase of Common Stock (19,927) (1,628) 0
Payment of net cash settlement for management options 0 (7,530) 0
Proceeds from stock option exercises 2,818 5,566 612
Proceeds from sale of common shares of subsidiary 0 753 7,505
Repayments of finance leases (39) (25) (49)
Payments of debt issuance costs 0 0 (300)
Proceeds from issuance of Common Stock, net of issuance costs 0 0 58,770
Collection of promissory note 0 0 284
Collection of non-recourse promissory note 0 0 4,639
Payments of transaction fees by Legacy AvePoint 0 (2,998) (2,089)
Payments of transaction fees 0 0 (101)
Net cash (used in) provided by financing activities (17,148) 198,617 35,559
Effect of exchange rates on cash (1,655) (1,165) 903
Net (decrease) increase in cash and cash equivalents (41,029) 199,105 56,950
Cash and cash equivalents at beginning of period 268,217 69,112 12,162
Cash and cash equivalents at end of period 227,188 268,217 69,112
Supplemental disclosures of cash flow information      
Income taxes paid 3,320 4,037 1,068
Issuance of common shares in exchange for issuance cost 0 0 2,408
Contingent considerations in business combination 5,635 0 0
Common Stock issued in business combination 1,517 0 0
Loan to certain acquiree shareholders 235 0 0
Property and equipment acquired under capital leases $ 0 $ 0 $ 29