Technology - Software - Application - NASDAQ - US
$ 1.39
-2.8 %
$ 22.9 M
Market Cap
0.83
P/E
CASH FLOW STATEMENT
-17.9 M
OPERATING CASH FLOW
9.89 M
INVESTING CASH FLOW
16.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CXApp Inc.
| Net Income | -53.6 M |
| Depreciation & Amortization | 3.65 M |
| Capital Expenditures | -66 K |
| Stock-Based Compensation | 1.24 M |
| Change in Working Capital | -6.3 M |
| Others | 35.2 M |
| Free Cash Flow | -18 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (53.6) | 17.6 | 9.2 | (4.1) |
| Depreciation & Amortization | 3.6 | 4.8 | 0 | 0 |
| Deferred Income Tax | (3.6) | 0 | 0 | 0 |
| Stock Based Compensation | 1.2 | 1.6 | 0 | 0 |
| Other Operating Activities | 40.7 | (20.6) | (10.7) | 3.8 |
| Change in Working Capital | (6.3) | 2.2 | 0.9 | (0.3) |
| Cash From Operations | (17.9) | (0.8) | (0.6) | (0.5) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | 66 K | (0.5) | 0 | 0 |
| Other Items | 10.0 | 275.8 | 0 | (278.8) |
| Cash From Investing Activities | 9.9 | 275.3 | 0 | (278.8) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | (0.1) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.5 | (5.2) | 17.6 K | 80.2 K |
| Cash From Financing Activities | 16.5 | (274.8) | 17.6 K | 280.3 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 10.0 | (0.2) | (0.6) | 1.0 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (18.0) | (1.2) | (0.6) | (0.5) |