Avidxchange Holdings Inc (AVDX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -587 | -267 | -9,586 | -9,420 | -6,441 |
| Depreciation Amortization | 224 | 112 | 448 | 336 | 224 |
| Accounts receivable | N/A | N/A | 41 | 21 | 5 |
| Accounts payable and accrued liabilities | 133 | 101 | 570 | 330 | 328 |
| Other Working Capital | 420 | 195 | 656 | 417 | 420 |
| Other Operating Activity | -143 | -111 | 8,194 | 8,901 | 5,916 |
| Operating Cash Flow | $47 | $30 | $322 | $585 | $451 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -15 | -15 | -15 |
| Other Investing Activity | 47 | 20 | -42 | -243 | -243 |
| Investing Cash Flow | $47 | $20 | $-42 | $-243 | $-243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | N/A | -280 | -275 | -200 |
| Common Stock Issued | 373 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $-27 | $N/A | $-280 | $-275 | $-200 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 68 | 51 | 1 | 68 | 10 |
| Net Cash Flow | $66 | $50 | $1 | $67 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | 30 | 322 | 585 | 451 |
| Free Cash Flow | 47 | 30 | 322 | 585 | 451 |