Cxapp Inc (CXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,408 | -53,618 | -29,175 | 9,208 | -4,085 |
| Depreciation Amortization | 4,064 | 39,702 | 10,337 | N/A | N/A |
| Income taxes - deferred | -635 | -3,570 | N/A | N/A | N/A |
| Accounts receivable | 372 | -557 | 109 | N/A | N/A |
| Accounts payable and accrued liabilities | -453 | -297 | 400 | N/A | N/A |
| Other Working Capital | 281 | -6,305 | 147 | 903 | -262 |
| Other Operating Activity | 8,454 | 6,735 | -713 | -10,706 | 3,832 |
| Operating Cash Flow | $-7,325 | $-17,910 | $-18,895 | $-595 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -111 | -482 | N/A | N/A |
| Net Acquisitions | N/A | 10,003 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -278,760 |
| Investing Cash Flow | $-30 | $9,892 | $-482 | $N/A | $-278,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | 38 |
| Debt Repayment | -500 | -525 | -5,135 | N/A | -118 |
| Common Stock Issued | N/A | 4,948 | N/A | N/A | 280,760 |
| Other Financing Activity | 6,480 | 9,089 | 25,863 | -18 | -386 |
| Financing Cash Flow | $5,980 | $16,512 | $20,728 | $-18 | $280,294 |
| Exchange Rate Effect | -20 | -27 | -71 | N/A | N/A |
| Beginning Cash Position | 6,275 | 7,811 | 5,028 | 1,019 | N/A |
| End Cash Position | 4,880 | 16,278 | 6,308 | 406 | 1,019 |
| Net Cash Flow | $-1,395 | $8,467 | $1,280 | $-613 | $1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,325 | -17,910 | -18,895 | -595 | -515 |
| Capital Expenditure | -30 | -111 | -482 | N/A | N/A |
| Free Cash Flow | -7,355 | -18,021 | -19,377 | -595 | -515 |