Cxapp Inc (CXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,622 | -29,175 | -23,634 | -12,705 | -1,671 |
| Depreciation Amortization | 1,202 | 10,337 | 9,149 | 7,930 | 1,176 |
| Income taxes - deferred | -1,560 | N/A | N/A | N/A | -2 |
| Accounts receivable | -1,192 | 109 | 280 | 599 | -304 |
| Accounts payable and accrued liabilities | N/A | 400 | 131 | -332 | N/A |
| Other Working Capital | -6,040 | 147 | -654 | -792 | -1,197 |
| Other Operating Activity | -363 | -713 | -753 | -2,086 | -2,142 |
| Operating Cash Flow | $-9,575 | $-18,895 | $-15,481 | $-7,386 | $-4,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -482 | -359 | -209 | -51 |
| Net Acquisitions | 10,003 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,926 | $-482 | $-359 | $-209 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -525 | -5,135 | -1,957 | -1,846 | -1,787 |
| Other Financing Activity | 9,089 | 25,863 | 18,863 | 10,397 | 6,340 |
| Financing Cash Flow | $8,564 | $20,728 | $16,906 | $8,551 | $4,553 |
| Exchange Rate Effect | 1 | -71 | -75 | 166 | 4 |
| Beginning Cash Position | 7,811 | 5,028 | 5,028 | 5,028 | 5,028 |
| End Cash Position | 16,727 | 6,308 | 6,019 | 6,150 | 5,394 |
| Net Cash Flow | $8,916 | $1,280 | $991 | $1,122 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,575 | -18,895 | -15,481 | -7,386 | -4,140 |
| Capital Expenditure | -77 | -482 | -359 | -209 | -51 |
| Free Cash Flow | -9,652 | -19,377 | -15,840 | -7,595 | -4,191 |