Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,284 | -76,255 | -50,884 | -25,147 | -199,649 |
| Depreciation Amortization | 32,091 | 24,279 | 16,204 | 7,997 | 32,095 |
| Income taxes - deferred | 216 | 162 | 108 | 54 | -4,728 |
| Accounts receivable | -10,289 | -9,493 | -5,555 | -3,537 | -4,713 |
| Accounts payable and accrued liabilities | -3,385 | 167 | -2,041 | -872 | -12,377 |
| Other Working Capital | -3,231 | -7,369 | -14,744 | -16,707 | -2,438 |
| Other Operating Activity | 57,181 | 38,645 | 26,173 | 12,898 | 123,143 |
| Operating Cash Flow | $-28,701 | $-29,864 | $-30,739 | $-25,314 | $-68,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -385,022 | -310,025 | -254,026 | -228,595 | N/A |
| PPE Investments | -3,916 | -3,444 | -3,237 | -1,734 | -15,440 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -46,089 |
| Sale Of Investment | 276,144 | 213,872 | 106,770 | N/A | N/A |
| Purchase Sale Intangibles | -24,655 | -20,363 | -16,100 | -11,309 | -16,931 |
| Other Investing Activity | -27,554 | -25,062 | -20,896 | -13,357 | -22,578 |
| Investing Cash Flow | $-140,348 | $-124,659 | $-171,389 | $-243,686 | $-84,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,478 | -314,603 | -218,444 | -310,371 | 1,104,726 |
| Debt Issued | 62,567 | 2,367 | 2,367 | 1,170 | 2,471 |
| Debt Repayment | -107,234 | -666 | -425 | -237 | -1,139 |
| Common Stock Issued | 3,018 | 1,430 | 1,027 | 173 | 630,801 |
| Other Financing Activity | -1,556 | -344 | -344 | 0 | -169,000 |
| Financing Cash Flow | $-1,727 | $-311,816 | $-215,819 | $-309,265 | $1,567,859 |
| Beginning Cash Position | 1,805,163 | 1,805,163 | 1,805,163 | 1,805,163 | 390,078 |
| End Cash Position | 1,634,387 | 1,338,824 | 1,387,216 | 1,226,898 | 1,805,163 |
| Net Cash Flow | $-170,776 | $-466,339 | $-417,947 | $-578,265 | $1,415,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,701 | -29,864 | -30,739 | -25,314 | -68,667 |
| Capital Expenditure | -3,916 | -3,444 | -3,237 | -1,734 | -15,445 |
| Free Cash Flow | -32,617 | -33,308 | -33,976 | -27,048 | -84,112 |