Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,093 | -11,759 | -11,319 | -432 | -198 |
| Depreciation Amortization | 108 | 359 | 225 | 26 | 10 |
| Accounts receivable | -131 | 64 | 19 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 174 | 55 | 27 | 41 |
| Other Working Capital | -29 | 474 | 282 | 167 | 123 |
| Other Operating Activity | 6,646 | 10,005 | 10,309 | 23 | 6 |
| Operating Cash Flow | $501 | $-683 | $-430 | $-189 | $-18 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 38 | 38 | N/A | N/A |
| Purchase Sale Intangibles | -15 | -38 | -13 | -34 | -25 |
| Other Investing Activity | -243 | -58 | -34 | -74 | -25 |
| Investing Cash Flow | $-243 | $-21 | $3 | $-74 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186 | 351 | 200 | 200 | N/A |
| Common Stock Issued | 0 | 310 | 310 | 235 | 112 |
| Financing Cash Flow | $-186 | $661 | $510 | $435 | $112 |
| Beginning Cash Position | 1 | 44 | 44 | 44 | 44 |
| End Cash Position | 74 | 1 | 127 | 215 | 113 |
| Net Cash Flow | $73 | $-43 | $83 | $172 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501 | -683 | -430 | -189 | -18 |
| Free Cash Flow | 501 | -683 | -430 | -189 | -18 |