CXApp Inc. (CXAI)
USD 1.66
(-5.68%)
USD 1.66
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.91 Million | -761.09 Thousand | -595.32 Thousand | -514.7 Thousand |
| Net Income | -53.61 Million | 17.63 Million | 9.2 Million | -4.08 Million |
| Depreciation & Amortization | 3.64 Million | 4.79 Million | - | - |
| Deferred income taxes | -3.57 Million | - | - | - |
| Stock-based compensation | 1.23 Million | 1.64 Million | - | - |
| Change in working capital | -6.9 Million | 2.23 Million | 902.52 Thousand | -261.93 Thousand |
| Other non-cash items | 37.72 Million | -20.63 Million | -10.7 Million | 3.83 Million |
| Investing Cash Flow | 9.89 Million | 275.33 Million | - | -278.76 Million |
| Investments in PPE | -66 Thousand | -482 Thousand | - | - |
| Acquisitions | 10 Million | - | - | - |
| Investment purchases | - | - | - | -278.76 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -45 Thousand | 275.33 Million | - | -669.02 Million |
| Financing Cash Flow | 16.51 Million | -274.75 Million | -17.57 Thousand | 280.29 Million |
| Debt repayment | -2.67 Million | -347.96 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -275.1 Million | - | - |
| Common Stock Issuance | - | 25.96 Million | -17.57 Thousand | 280.37 Million |
| Other Financing Activities | 16.51 Million | 695.92 Thousand | -17.57 Thousand | -80.16 Thousand |
| Accounts receivables | -557 Thousand | 109 Thousand | - | - |
| Accounts payables | -297 Thousand | 2.06 Million | 572.55 Thousand | - |
| Inventory | - | 117 Thousand | - | - |
| Other working capital | -6.34 Million | 172.3 Thousand | 329.96 Thousand | -261.93 Thousand |
| Cash at beginning of period | 6.3 Million | 406.12 Thousand | 1.01 Million | -1.00 |
| Cash at end of period | 16.27 Million | 224.48 Thousand | 406.12 Thousand | 1.01 Million |
| Capital Expenditure | -66 Thousand | -482 Thousand | - | - |
| Effect of forex changes on cash | -27 Thousand | -71 Thousand | - | - |
| Net cash flow / Change in cash | 9.96 Million | -181.63 Thousand | -612.9 Thousand | 1.01 Million |
| Free Cash Flow | -17.97 Million | -1.24 Million | -595.32 Thousand | -514.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -5.17 Million | -53.61 Million | -38.7 Million | 5.82 Million | -11.97 Million |
| Depreciation & Amortization | 802 Thousand | 809 Thousand | 3.6 Million | 773 Thousand | -255 Thousand | 943 Thousand |
| Deferred income taxes | -159 Thousand | -207 Thousand | -3.57 Million | -613 Thousand | -416 Thousand | -2.54 Million |
| Stock-based compensation | 837 Thousand | 599 Thousand | 1.23 Million | 223 Thousand | 601 Thousand | 98 Thousand |
| Change in working capital | 42 Thousand | 1.47 Million | -6.3 Million | -1.13 Million | 2.23 Million | -3.47 Million |
| Other non-cash items | 3.78 Million | 3.37 Million | 50.04 Million | 38.48 Million | -5.17 Million | 10.35 Million |
| Investing Cash Flow | -8000.00 | -18 Thousand | 9.89 Million | -10 Thousand | 33 Thousand | 9.97 Million |
| Investments in PPE | -8000.00 | -18 Thousand | -111 Thousand | -10 Thousand | -12 Thousand | -26 Thousand |
| Acquisitions | - | - | 10 Million | - | - | 10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10 Million | - | 45 Thousand | - |
| Financing Cash Flow | 2.48 Million | - | 16.51 Million | 2.94 Million | 5 Million | -328 Thousand |
| Debt repayment | -2.48 Million | - | -2.67 Million | -3 Million | - | -328 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -54 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | -9.08 Million | - |
| Other Financing Activities | 2.48 Million | - | 13.84 Million | -54 Thousand | 5 Million | - |
| Accounts receivables | 911 Thousand | 644 Thousand | -557 Thousand | -1.1 Million | 438 Thousand | 1.29 Million |
| Accounts payables | -435 Thousand | 46 Thousand | -297 Thousand | 5000.00 | 1 Million | 281 Thousand |
| Inventory | - | - | - | - | -438 Thousand | -1.29 Million |
| Other working capital | -434 Thousand | 783 Thousand | -5.45 Million | -35 Thousand | 1.22 Million | -3.75 Million |
| Cash at beginning of period | 5.6 Million | 6.27 Million | 6.3 Million | 7.17 Million | 4.54 Million | 1.5 Million |
| Cash at end of period | 6.16 Million | 5.6 Million | 6.27 Million | 6.27 Million | 7.17 Million | 4.54 Million |
| Capital Expenditure | -8000.00 | -18 Thousand | -111 Thousand | -10 Thousand | -12 Thousand | -26 Thousand |
| Effect of forex changes on cash | -5000.00 | -4000.00 | -27 Thousand | -11 Thousand | -7000.00 | -11 Thousand |
| Net cash flow / Change in cash | 557 Thousand | -672 Thousand | -33 Thousand | -904 Thousand | 2.63 Million | 3.04 Million |
| Free Cash Flow | -1.91 Million | -668 Thousand | -18.02 Million | -3.83 Million | 2.79 Million | -6.62 Million |
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