CXApp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CXApp generated cash of -$17,910,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,512,000 last year. Net change in cash is therefore $9,969,999.
Cash Flow
| 2020 | -514.70K | -278.76M | 280.29M |
|---|---|---|---|
| 2021 | -595.32K | 0 | -17.57K |
| 2022 | -761.09K | 275.33M | -274.75M |
| 2023 | -17.91M | 9.89M | 16.51M |
CXAI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 6.30M | 406.12K | 1.01M | -1 |
Operating activities | ||||
Net income | -53.61M | 17.63M | 9.20M | -4.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.60M | 4.79M | 0 | 0 |
Stock-based compensation expense | 1.23M | 1.64M | 0 | 0 |
| Deferred income tax benefit | 1.23M | 1.64M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -557K | 109K | 0 | 0 |
Inventories | 0 | 117K | 0 | 0 |
Accounts payable | -297K | 2.06M | 572.55K | 0 |
Cash generated by operating activities | -17.91M | -761.09K | -595.32K | -514.70K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -278.76M |
Investments In Property Plant And Equipment | -66K | -482K | 0 | 0 |
Acquisitions Net | 10.00M | 0 | 0 | 0 |
Cash generated by investing activities | 9.89M | 275.33M | 0 | -278.76M |
Financing activities | ||||
Common Stock Issued | 0 | 25.96M | -17.57K | 280.37M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -104K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 16.51M | -274.75M | -17.57K | 280.29M |
Net Change In Cash | 9.96M | -181.63K | -612.9K | 1.01M |
Cash at end of period | 16.27M | 224.48K | 406.12K | 1.01M |