CXAI: the cash flow

MyFinsight

For the year ending 2025-12-31, CXAI had $6,221K increase in cash & cash equivalents over the period. -$10,404K in free cash flow.

Cash Flow	2025-12-31
Net loss	-13,473
Depreciation and amortization	45
Amortization of intangible assets	2,732
Amortization of right of use asset	386
Accrued interest expense on promissory note and convertible debt	881
Deferred income taxes	-46
Stock-based compensation expense	2,784
(gain) loss on foreign currency transactions	245
Loss on debt extinguishment	-48
Change in fair value of derivative liability	4,548
(gain) loss on contract to issue common stock	20
Loss on asset disposal	4
Impairment of goodwill	2,148
Gain on debt settlement	7
Accounts receivable and other receivables	-825
Prepaid expenses and other current assets	343
Other assets	19
Accounts payable	264
Accrued liabilities	-225
Operating lease liabilities	-392
Deferred revenue	-1,220
Net cash used in operating activities	-10,381
Purchases of property and equipment	23
Net cash used in investing activities	-23
Proceeds from issuance of convertible debt, net of issuance costs	15,990
Proceeds from at-the-market offering, net of issuance cost	648
Net cash provided by financing activities	16,638
Effect of exchange rate changes on cash and cash equivalents	-13
Net increase (decrease) in cash and cash equivalents	6,221
Cash and cash equivalents, beginning of year	4,880
Cash and cash equivalents, end of year	11,101

Unit: Thousand (K) dollars (except for numbers of shares and EPS).