Cxapp Inc (CXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,426 | -5,170 | -53,618 | -10,531 | -16,352 |
| Depreciation Amortization | 2,056 | 1,030 | 39,702 | 1,762 | 2,017 |
| Income taxes - deferred | -366 | -207 | -3,570 | -2,957 | -2,541 |
| Accounts receivable | 1,555 | 644 | -557 | 1,400 | 105 |
| Accounts payable and accrued liabilities | -389 | N/A | -297 | 494 | -515 |
| Other Working Capital | 1,515 | 1,473 | -6,305 | -3,211 | -5,441 |
| Other Operating Activity | 3,495 | 1,580 | 6,735 | 4,106 | 10,985 |
| Operating Cash Flow | $-2,560 | $-650 | $-17,910 | $-8,937 | $-11,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -18 | -111 | -47 | -35 |
| Net Acquisitions | N/A | N/A | 10,003 | 10,003 | 10,003 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45 |
| Investing Cash Flow | $-26 | $-18 | $9,892 | $9,956 | $9,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,480 | N/A | 3,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -525 | -328 | -525 |
| Common Stock Issued | N/A | N/A | 4,948 | 5,002 | N/A |
| Other Financing Activity | 0 | 0 | 9,089 | 0 | 9,089 |
| Financing Cash Flow | $2,480 | $N/A | $16,512 | $4,674 | $8,564 |
| Exchange Rate Effect | -9 | -4 | -27 | -17 | -10 |
| Beginning Cash Position | 6,275 | 6,275 | 7,811 | 1,503 | 7,811 |
| End Cash Position | 6,160 | 5,603 | 16,278 | 7,179 | 14,546 |
| Net Cash Flow | $-115 | $-672 | $8,467 | $5,676 | $6,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,560 | -650 | -17,910 | -8,937 | -11,742 |
| Capital Expenditure | -26 | -18 | -111 | -47 | -35 |
| Free Cash Flow | -2,586 | -668 | -18,021 | -8,984 | -11,777 |