Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -47,325 | -42,852 | -34,761 | -15,990 |
| Depreciation Amortization | 8,500 | 31,017 | 22,750 | 14,953 | 7,458 |
| Income taxes - deferred | 89 | 721 | 158 | 105 | 53 |
| Accounts receivable | -2,442 | -8,289 | -2,221 | -4,711 | -3,702 |
| Accounts payable and accrued liabilities | -1,428 | 2,862 | 4,679 | 2,925 | -23 |
| Other Working Capital | -26,173 | -22,170 | -25,855 | -20,024 | -27,134 |
| Other Operating Activity | 16,111 | 51,635 | 32,350 | 24,867 | 13,709 |
| Operating Cash Flow | $-6,352 | $8,451 | $-10,991 | $-16,646 | $-25,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,996 | -273,995 | -262,994 | -162,996 | -62,999 |
| PPE Investments | -522 | -2,254 | -1,001 | -526 | -332 |
| Sale Of Investment | 33,666 | 345,661 | 277,428 | 175,705 | 111,680 |
| Purchase Sale Intangibles | -4,039 | -16,050 | -11,898 | -7,733 | -3,855 |
| Other Investing Activity | -4,695 | -17,466 | -13,207 | -8,679 | -4,165 |
| Investing Cash Flow | $-59,547 | $51,946 | $226 | $3,504 | $44,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -358,197 | 294,832 | -57,607 | -94,127 | -232,652 |
| Debt Issued | N/A | -4,800 | N/A | N/A | N/A |
| Debt Repayment | -483 | -2,146 | -1,654 | -1,117 | -571 |
| Common Stock Issued | 3,168 | 3,803 | 2,630 | 1,881 | 366 |
| Other Financing Activity | -100 | -843 | -843 | -843 | -724 |
| Financing Cash Flow | $-355,612 | $290,846 | $-57,474 | $-94,206 | $-233,581 |
| Beginning Cash Position | 1,985,630 | 1,634,387 | 1,634,387 | 1,634,387 | 1,634,387 |
| End Cash Position | 1,564,119 | 1,985,630 | 1,566,148 | 1,527,039 | 1,419,361 |
| Net Cash Flow | $-421,511 | $351,243 | $-68,239 | $-107,348 | $-215,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,352 | 8,451 | -10,991 | -16,646 | -25,629 |
| Capital Expenditure | -522 | -2,254 | -1,001 | -526 | -332 |
| Free Cash Flow | -6,874 | 6,197 | -11,992 | -17,172 | -25,961 |