Cxapp Inc (CXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,408 | -16,072 | -10,426 | -5,170 | -53,618 |
| Depreciation Amortization | 4,064 | 3,398 | 2,056 | 1,030 | 39,702 |
| Income taxes - deferred | -635 | -513 | -366 | -207 | -3,570 |
| Accounts receivable | 372 | 1,696 | 1,555 | 644 | -557 |
| Accounts payable and accrued liabilities | -453 | -200 | -389 | N/A | -297 |
| Other Working Capital | 281 | 1,334 | 1,515 | 1,473 | -6,305 |
| Other Operating Activity | 8,454 | 5,728 | 3,495 | 1,580 | 6,735 |
| Operating Cash Flow | $-7,325 | $-4,629 | $-2,560 | $-650 | $-17,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -26 | -18 | -111 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,003 |
| Investing Cash Flow | $-30 | $-30 | $-26 | $-18 | $9,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,480 | 3,480 | 2,480 | N/A | 3,000 |
| Debt Repayment | -500 | N/A | N/A | N/A | -525 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,948 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9,089 |
| Financing Cash Flow | $5,980 | $3,480 | $2,480 | $N/A | $16,512 |
| Exchange Rate Effect | -20 | -14 | -9 | -4 | -27 |
| Beginning Cash Position | 6,275 | 6,275 | 6,275 | 6,275 | 7,811 |
| End Cash Position | 4,880 | 5,082 | 6,160 | 5,603 | 16,278 |
| Net Cash Flow | $-1,395 | $-1,193 | $-115 | $-672 | $8,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,325 | -4,629 | -2,560 | -650 | -17,910 |
| Capital Expenditure | -30 | -30 | -26 | -18 | -111 |
| Free Cash Flow | -7,355 | -4,659 | -2,586 | -668 | -18,021 |