Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,340 | -3,340 | -1,159 | -981 | -520 |
| Accounts payable and accrued liabilities | 0 | N/A | -49 | -40 | N/A |
| Other Working Capital | 380 | 380 | 304 | 217 | -2 |
| Other Operating Activity | 2,760 | 2,760 | 749 | 685 | 402 |
| Operating Cash Flow | $-200 | $-200 | $-155 | $-119 | $-120 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | N/A | -59 | -59 | N/A |
| Other Investing Activity | -100 | -100 | -59 | -59 | 0 |
| Investing Cash Flow | $-100 | $-100 | $-59 | $-59 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 341 | 341 | N/A |
| Other Financing Activity | 340 | 340 | 0 | 0 | 90 |
| Financing Cash Flow | $340 | $340 | $341 | $341 | $90 |
| Beginning Cash Position | 6 | 6 | 6 | 6 | 40 |
| End Cash Position | 40 | 40 | 133 | 169 | 6 |
| Net Cash Flow | $30 | $30 | $127 | $163 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -200 | -155 | -119 | -120 |
| Free Cash Flow | -200 | -200 | -155 | -119 | -120 |