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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net loss | $ (33,245) | $ (16,969) | $ (20,174)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation, Depletion and Amortization, Total | 1,238 | 1,059 | 1,049
Foreign currency remeasurement loss (gain) | 1,308 | (378) | 362
Provision for doubtful accounts | (740) | 690 | 296
Stock-based compensation | 59,508 | 33,767 | 13,893
Loss (gain) on disposal of property and equipment | (15) | 80 | 7
Deferred income taxes | (175) | (433) | (1,610)
Change in value of earn-out and warrant liabilities | (21,233) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable and long-term unbilled receivables | (9,012) | (8,946) | (13,150)
Prepaid expenses and other current assets | (5,914) | 1,204 | 156
Deferred contract costs and other assets | (8,121) | (3,236) | (5,023)
Accounts payable, accrued expenses and other liabilities | 10,626 | 971 | 7,778
Deferred revenue | 10,805 | 11,311 | 14,365
Net cash provided by (used in) operating activities | 5,030 | 19,120 | (2,051)
Investing activities |  |  |
Maturity (purchase) of short-term investments | (916) | 2,391 | (398)
Purchase of property and equipment | (2,461) | (1,023) | (1,083)
Net cash provided by (used in) investing activities | (3,377) | 1,368 | (1,481)
Financing activities |  |  |
Proceeds from recapitalization of Apex shares | 491,563 | 0 | 0
Redemption of redeemable convertible preferred stock | (130,925) | (33,712) | (179,000)
Redemption of Legacy AvePoint common stock | (106,169) | 0 | 0
Purchase of treasury stock | (1,628) | 0 | 0
Payment of net cash settlement for management options | (7,530) | 0 | 0
Proceeds from stock option exercises | 5,566 | 612 | 88
Proceeds from sale of common shares of subsidiary | 753 | 7,505 | 0
Repayments of capital leases | (25) | (49) | (82)
Payments of debt issuance costs | 0 | (300) | 0
Proceeds from issuance of Common stock, net of issuance costs | 0 | 58,770 | 33,670
Collection of promissory note | 0 | 284 | 0
Collection of non-recourse promissory note | 0 | 4,639 | 0
Proceeds from issuance of Series C convertible preferred stock | 0 | 0 | 150,000
Payments of transaction fees by Legacy AvePoint | (2,998) | (2,089) | 0
Payments of transaction fees | (49,990) | (101) | (4,770)
Net cash provided by (used in) financing activities | 198,617 | 35,559 | (94)
Effect of exchange rates on cash | (1,165) | 903 | (590)
Net increase (decrease) in cash and cash equivalents | 199,105 | 56,950 | (4,216)
Cash and cash equivalents at beginning of period | 69,112 | 12,162 | 16,378
Cash and cash equivalents at end of period | 268,217 | 69,112 | 12,162
Supplemental disclosures of cash flow information |  |  |
Interest | 13 | 0 | 0
Income taxes | 4,037 | 1,068 | 247
Non-cash investing and financing activities |  |  |
Issuance of common shares in exchange for issuance cost | 0 | 2,408 | 0
Property and equipment acquired under capital leases | $ 0 | $ 29 | $ 57

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