Avidxchange Holdings Inc (AVDX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2018 | 12-2017 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,546 | -2,372 | N/A | -9,586 | -11,759 |
| Depreciation Amortization | 23,524 | 464 | N/A | 448 | 359 |
| Income taxes - deferred | 60 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,328 | N/A | N/A | 41 | 64 |
| Accounts payable and accrued liabilities | 3,665 | 425 | N/A | 570 | 174 |
| Other Working Capital | -408 | 277 | N/A | 656 | 474 |
| Other Operating Activity | 7,242 | -1,820 | 0 | 8,194 | 10,005 |
| Operating Cash Flow | $-61,791 | $-3,026 | $N/A | $322 | $-683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,944 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -105,834 | N/A | N/A | N/A | 38 |
| Purchase Sale Intangibles | -7,349 | -15 | N/A | -15 | -38 |
| Other Investing Activity | -9,077 | -7 | 0 | -42 | -58 |
| Investing Cash Flow | $-116,855 | $-7 | $N/A | $-42 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,707 | -344 | N/A | -280 | 351 |
| Debt Issued | 95,081 | N/A | N/A | N/A | N/A |
| Debt Repayment | -72,558 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 473 | N/A | 0 | 310 |
| Other Financing Activity | 234,029 | 2,932 | 0 | 0 | 0 |
| Financing Cash Flow | $308,259 | $3,062 | $N/A | $-280 | $661 |
| Beginning Cash Position | 147,360 | 1 | N/A | 1 | 44 |
| End Cash Position | 276,973 | 31 | N/A | 1 | 1 |
| Net Cash Flow | $129,613 | $30 | $N/A | $1 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,791 | -3,026 | N/A | 322 | -683 |
| Capital Expenditure | -1,944 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -63,735 | -3,026 | 0 | 322 | -683 |