Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2012 | 10-2011 | 10-2010 | 10-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -415 | -364 | -33 | N/A |
| Accounts payable and accrued liabilities | N/A | 19 | 20 | 2 | N/A |
| Other Working Capital | N/A | -136 | -94 | 2 | 2 |
| Other Operating Activity | 0 | -19 | -20 | 4 | 6 |
| Operating Cash Flow | $N/A | $-551 | $-458 | $-25 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -586 | -214 | N/A | 0 |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-605 | $-214 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 585 | N/A | -1 | N/A |
| Common Stock Issued | N/A | 580 | 700 | 26 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19 |
| Financing Cash Flow | $N/A | $1,165 | $700 | $25 | $19 |
| Beginning Cash Position | N/A | 28 | N/A | 0 | N/A |
| End Cash Position | N/A | 37 | 28 | N/A | 0 |
| Net Cash Flow | $N/A | $9 | $28 | $0 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -551 | -458 | -25 | 8 |
| Capital Expenditure | N/A | -586 | -214 | N/A | N/A |
| Free Cash Flow | 0 | -1,137 | -672 | -25 | 8 |