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
| 2022 | -761.09K | 275.33M | -274.75M |
|---|---|---|---|
| 2023 | -17.91M | 9.89M | 16.51M |
CXAIW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 6.30M | 406.12K |
Operating activities | ||
Net income | -53.61M | 17.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 3.60M | 4.79M |
Stock-based compensation expense | 1.23M | 1.64M |
| Deferred income tax benefit | 1.23M | 1.64M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -557K | 109K |
Inventories | 0 | 117K |
Accounts payable | -297K | 2.06M |
Cash generated by operating activities | -17.91M | -761.09K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -66K | -482K |
Acquisitions Net | 10.00M | 0 |
Cash generated by investing activities | 9.89M | 275.33M |
Financing activities | ||
Common Stock Issued | 0 | 25.96M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -104K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 16.51M | -274.75M |
Net Change In Cash | 9.96M | -181.63K |
Cash at end of period | 16.27M | 224.48K |