Cxapp Inc (CXAI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,705 | -1,671 | 9,208 | 5,251 | 1,016 |
| Depreciation Amortization | 7,930 | 1,176 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2 | N/A | N/A | N/A |
| Accounts receivable | 599 | -304 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -332 | N/A | N/A | N/A | N/A |
| Other Working Capital | -792 | -1,197 | 903 | 556 | 401 |
| Other Operating Activity | -2,086 | -2,142 | -10,706 | -6,322 | -1,740 |
| Operating Cash Flow | $-7,386 | $-4,140 | $-595 | $-515 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -51 | N/A | N/A | N/A |
| Investing Cash Flow | $-209 | $-51 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,846 | -1,787 | N/A | N/A | N/A |
| Other Financing Activity | 10,397 | 6,340 | -18 | -18 | -18 |
| Financing Cash Flow | $8,551 | $4,553 | $-18 | $-18 | $-18 |
| Exchange Rate Effect | 166 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 5,028 | 5,028 | 1,019 | 1,019 | 1,019 |
| End Cash Position | 6,150 | 5,394 | 406 | 487 | 678 |
| Net Cash Flow | $1,122 | $366 | $-613 | $-533 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,386 | -4,140 | -595 | -515 | -323 |
| Capital Expenditure | -209 | -51 | N/A | N/A | N/A |
| Free Cash Flow | -7,595 | -4,191 | -595 | -515 | -323 |