Cxapp Inc (CXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,531 | -16,352 | -1,622 | -29,175 | -23,634 |
| Depreciation Amortization | 1,762 | 2,017 | 1,202 | 10,337 | 9,149 |
| Income taxes - deferred | -2,957 | -2,541 | -1,560 | N/A | N/A |
| Accounts receivable | 1,400 | 105 | -1,192 | 109 | 280 |
| Accounts payable and accrued liabilities | 494 | -515 | N/A | 400 | 131 |
| Other Working Capital | -3,211 | -5,441 | -6,040 | 147 | -654 |
| Other Operating Activity | 4,106 | 10,985 | -363 | -713 | -753 |
| Operating Cash Flow | $-8,937 | $-11,742 | $-9,575 | $-18,895 | $-15,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -35 | -77 | -482 | -359 |
| Net Acquisitions | 10,003 | 10,003 | 10,003 | N/A | N/A |
| Purchase Of Investment | N/A | -45 | N/A | N/A | N/A |
| Investing Cash Flow | $9,956 | $9,923 | $9,926 | $-482 | $-359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -328 | -525 | -525 | -5,135 | -1,957 |
| Common Stock Issued | 5,002 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9,089 | 9,089 | 25,863 | 18,863 |
| Financing Cash Flow | $4,674 | $8,564 | $8,564 | $20,728 | $16,906 |
| Exchange Rate Effect | -17 | -10 | 1 | -71 | -75 |
| Beginning Cash Position | 1,503 | 7,811 | 7,811 | 5,028 | 5,028 |
| End Cash Position | 7,179 | 14,546 | 16,727 | 6,308 | 6,019 |
| Net Cash Flow | $5,676 | $6,735 | $8,916 | $1,280 | $991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,937 | -11,742 | -9,575 | -18,895 | -15,481 |
| Capital Expenditure | -47 | -35 | -77 | -482 | -359 |
| Free Cash Flow | -8,984 | -11,777 | -9,652 | -19,377 | -15,840 |