CXApp Inc.
CXAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,408 | -$53,618 | -$29,175 | $9,208 |
| Dep. & Amort. | $3,202 | $3,609 | $4,797 | $0 |
| Deferred Tax | -$635 | -$3,570 | $0 | $0 |
| Stock-Based Comp. | $2,831 | $0 | $1,640 | $0 |
| Change in WC | $281 | -$6,305 | $147 | $903 |
| Other Non-Cash | $6,404 | $41,974 | $3,696 | -$10,706 |
| Operating Cash Flow | -$7,325 | -$17,910 | -$18,895 | -$595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$111 | -$88 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10,003 | -$394 | $0 |
| Investing Cash Flow | -$30 | $9,892 | -$482 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $2,672 | $0 | $0 |
| Stock Issued | $6,480 | $0 | $25,967 | -$18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13,840 | -$5,239 | $0 |
| Financing Cash Flow | $5,980 | $16,512 | $20,728 | -$18 |
| Forex Effect | -$20 | -$8,527 | -$71 | $0 |
| Net Chg. in Cash | -$1,395 | -$33 | $1,280 | -$613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,275 | $6,308 | $5,028 | $1,019 |
| End Cash | $4,880 | $6,275 | $6,308 | $406 |
| Free Cash Flow | -$7,355 | -$17,976 | -$19,377 | -$595 |