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CXApp Inc. (CXAI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1700-0.0600 (-2.69%)
At close: 04:00PM EDT
2.1700 0.00 (0.00%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-
-29,175
9,208
Depreciation & amortisation
-
4,797
-
Deferred income taxes
-
0
-
Stock-based compensation
-
1,640
-
Change in working capital
-
147
902.521
Inventory
-
117
-
Accounts payable
-
400
572.554
Other working capital
-
-19,377
-595.321
Other non-cash items
-
-500
-68.295
Net cash provided by operating activities
-
-18,895
-595.321
Cash flows from investing activities
Investments in property, plant and equipment
-
-482
-
Other investing activities
-
275,334
-
Net cash used for investing activities
-
-482
0
Cash flows from financing activities
Debt repayment
-
0
0
Common stock issued
-
25,967
0
Common stock repurchased
-
-275,102
0
Other financing activities
-
-5,239
-17.579
Net cash used provided by (used for) financing activities
-
20,728
-17.579
Net change in cash
-
1,280
-612.9
Cash at beginning of period
-
5,028
1,019
Cash at end of period
-
6,308
406.126
Free cash flow
Operating cash flow
-
-18,895
-595.321
Capital expenditure
-
-482
-
Free cash flow
-
-19,377
-595.321