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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,085 | N/A | N/A |
| Other Working Capital | -262 | N/A | N/A |
| Other Operating Activity | 3,832 | 0 | 0 |
| Operating Cash Flow | $-515 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -278,760 | N/A | N/A |
| Investing Cash Flow | $-278,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 38 | N/A | N/A |
| Debt Repayment | -118 | N/A | N/A |
| Common Stock Issued | 280,760 | N/A | N/A |
| Other Financing Activity | -386 | 0 | 0 |
| Financing Cash Flow | $280,294 | $N/A | $N/A |
| End Cash Position | 1,019 | N/A | N/A |
| Net Cash Flow | $1,019 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -515 | N/A | N/A |
| Free Cash Flow | -515 | 0 | 0 |