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Avidxchange Holdings Inc (AVDX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	12-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	-50,640	-93,546	-452	-2,372	-1,538
Depreciation Amortization	14,283	23,523	9	464	336
Income taxes - deferred	91	N/A	N/A	N/A	N/A
Accounts receivable	-1,263	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,063	N/A	327	425	371
Other Working Capital	259	-407	232	277	244
Other Operating Activity	9,591	8,639	-414	-1,820	-1,787
Operating Cash Flow	$-26,617	$-61,791	$-298	$-3,026	$-2,374

Cash Flows From Investing Activities
PPE Investments	-567	-1,944	N/A	N/A	N/A
Net Acquisitions	N/A	-105,834	N/A	N/A	N/A
Purchase Sale Intangibles	-5,149	N/A	56	-15	N/A
Other Investing Activity	-5,047	-9,077	70	-7	6
Investing Cash Flow	$-5,614	$-116,855	$70	$-7	$6

Cash Flows From Financing Activities
Change In Short Term Borrowing	22,293	N/A	N/A	-344	-335
Debt Issued	2,198	N/A	N/A	N/A	N/A
Debt Repayment	-901	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	473	373
Other Financing Activity	127,878	308,260	260	2,932	2,597
Financing Cash Flow	$151,468	$308,260	$260	$3,062	$2,635

Beginning Cash Position	276,973	147,360	31	1	1
End Cash Position	396,210	276,973	62	31	268
Net Cash Flow	$119,237	$129,613	$31	$30	$267

Free Cash Flow
Operating Cash Flow	-26,617	-61,791	-298	-3,026	-2,374
Capital Expenditure	-567	N/A	N/A	N/A	N/A
Free Cash Flow	-27,184	-61,791	-298	-3,026	-2,374