Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,552 | -92,025 | -70,026 | -101,246 | -68,624 |
| Depreciation Amortization | 23,352 | 14,849 | 7,416 | 28,696 | 21,576 |
| Income taxes - deferred | 162 | 108 | 54 | N/A | 136 |
| Accounts receivable | -3,730 | -1,782 | 537 | N/A | -2,587 |
| Accounts payable and accrued liabilities | -11,640 | -9,465 | -9,095 | N/A | 2,039 |
| Other Working Capital | -7,679 | -17,488 | -7,584 | 15,606 | 5,143 |
| Other Operating Activity | 85,772 | 64,710 | 58,754 | 12,815 | 10,737 |
| Operating Cash Flow | $-41,315 | $-41,093 | $-19,944 | $-44,129 | $-31,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -934 | -344 | -52 | -678 | -628 |
| Net Acquisitions | -45,963 | N/A | N/A | -19,829 | N/A |
| Purchase Sale Intangibles | -12,582 | -8,078 | -3,907 | N/A | -7,959 |
| Other Investing Activity | -17,341 | -9,788 | -4,046 | -16,053 | -9,842 |
| Investing Cash Flow | $-64,238 | $-10,132 | $-4,098 | $-36,560 | $-10,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733,153 | 543,201 | 387,431 | N/A | 34,157 |
| Debt Issued | 2,288 | 1,131 | 1,131 | N/A | 3,328 |
| Debt Repayment | -872 | -589 | -309 | N/A | -1,258 |
| Common Stock Issued | 2,623 | 1,163 | 540 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 193,795 | 301,194 |
| Financing Cash Flow | $737,192 | $544,906 | $388,793 | $193,795 | $337,421 |
| Beginning Cash Position | 390,078 | 390,078 | 390,078 | 276,973 | 276,973 |
| End Cash Position | 1,021,717 | 883,759 | 754,829 | 390,079 | 572,344 |
| Net Cash Flow | $631,639 | $493,681 | $364,751 | $113,106 | $295,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,315 | -41,093 | -19,944 | -44,129 | -31,580 |
| Capital Expenditure | -939 | -344 | -52 | N/A | -628 |
| Free Cash Flow | -42,254 | -41,437 | -19,996 | -44,129 | -32,208 |