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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating activities          
Net loss $ (9,757) $ (12,185) $ (25,756) $ (4,870)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation, Depletion and Amortization, Total 300 300 863 800  
Foreign currency remeasurement (gain) loss     (161) 368  
Provision for doubtful accounts     (880) 175  
Stock-based compensation     50,475 16,235  
Gain on disposal of property and equipment     (15) 0  
Deferred income taxes     (1,008) (1,973)  
Change in value of earn-out and warrant liabilities (13,650) 0 (13,650) 0  
Changes in operating assets and liabilities:          
Accounts receivable and long-term unbilled receivables     (7,002) (2,416)  
Prepaid expenses and other current assets     (10,775) 2,836  
Deferred contract costs and other assets     (3,269) (3,040)  
Accounts payable, accrued expenses and other liabilities     1,836 (1,949)  
Deferred revenue     5,377 4,965 $ 14,088
Net cash provided by (used in) operating activities     (3,965) 11,131  
Investing activities          
Maturity (purchase) of short-term investments     (638) 1,466  
Purchase of property and equipment     (1,445) (314)  
Net cash provided by (used in) investing activities     (2,083) 1,152  
Financing activities          
Proceeds from recapitalization of Apex shares     491,563 0  
Payments of transaction fees     (49,990) 0  
Redemption of redeemable convertible preferred stock     (130,925) (33,712)  
Redemption of Legacy AvePoint common stock     (106,169) 0  
Payments of transaction fees by Legacy AvePoint     (2,998) 0  
Purchase of treasury stock     (1,631) 0  
Payment of net cash settlement for management options     (7,530) 0  
Proceeds from stock option exercises     4,555 54  
Proceeds from sale of common shares of subsidiary     753 0  
Repayments of capital leases     (20) (42)  
Payments of debt issuance costs     0 (300)  
Proceeds from issuance of Common stock, net of issuance costs     0 56,753  
Net cash provided by financing activities     197,608 22,753  
Effect of exchange rates on cash     32 (329)  
Net increase in cash and cash equivalents     191,592 34,707  
Cash and cash equivalents at beginning of period     69,112 12,162 12,162
Cash and cash equivalents at end of period $ 260,704 $ 46,869 260,704 46,869 $ 69,112
Supplemental disclosures of cash flow information          
Interest     80 0  
Income taxes     (2,823) 80  
Non-cash investing and financing activities          
Issuance of common shares in exchange for issuance cost     0 2,408  
Fixed assets acquired under capital leases     $ 0 $ 28