Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 09-2015 | 10-2014 | 09-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,340 | -3,343 | N/A | -525 | N/A |
| Accounts payable and accrued liabilities | 0 | -24 | N/A | -2 | N/A |
| Other Working Capital | 380 | 385 | N/A | -2 | N/A |
| Other Operating Activity | 2,760 | 2,781 | 0 | 402 | 0 |
| Operating Cash Flow | $-200 | $-202 | $N/A | $-127 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | -102 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -102 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $-102 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 341 | N/A | 90 | N/A |
| Other Financing Activity | 340 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $340 | $341 | $N/A | $90 | $N/A |
| Beginning Cash Position | 6 | 6 | N/A | 43 | N/A |
| End Cash Position | 40 | 44 | N/A | 6 | N/A |
| Net Cash Flow | $30 | $38 | $N/A | $-37 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -202 | N/A | -127 | N/A |
| Free Cash Flow | -200 | -202 | 0 | -127 | 0 |