CXApp Inc.
(CXAI)
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At close: undefined
1.67
-1.59%
After-hours Dec 13, 2024, 07:48 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -53.62M | 17.63M | 9.21M | -4.08M |
| Depreciation & Amortization | 3.61M | 4.80M | - | - |
| Stock-Based Compensation | 1.24M | 1.64M | - | - |
| Other Working Capital | -5.45M | 172.31K | 329.97K | -261.94K |
| Other Non-Cash Items | 40.74M | -20.63M | -10.71M | 3.83M |
| Deferred Income Tax | -3.57M | - | - | - |
| Change in Working Capital | -6.30M | 2.24M | 902.52K | -261.93K |
| Operating Cash Flow | -17.91M | -761.10K | -595.32K | -514.70K |
| Capital Expenditures | -66.00K | -482.00K | - | - |
| Acquisitions | 10.00M | - | - | - |
| Purchase of Investments | - | - | - | -278.76M |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | -45.00K | 275.33M | - | -669.02M |
| Investing Cash Flow | 9.89M | 275.33M | - | -278.76M |
| Debt Repayment | - | - | - | - |
| Common Stock Repurchased | - | -104.00K | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 16.51M | -5.24M | -17.58K | -80.16K |
| Financial Cash Flow | 16.51M | -274.75M | -17.58K | 280.29M |
| Net Cash Flow | 9.97M | -181.64K | -612.90K | 1.02M |
| Free Cash Flow | -17.98M | -1.24M | -595.32K | -514.70K |