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Proceeds from issuance of
convertible debt, net of...
$15,990K
Proceeds from
at-the-market offering, net of...
$648K
Net cash provided by
financing activities
$16,638K
Net increase
(decrease) in cash and cash...
$6,221K
Canceled cashflow
$10,417K
Stock-based compensation
expense
$2,784K
Amortization of intangible
assets
$2,732K
Impairment of goodwill
$2,148K
Accrued interest
expense on promissory...
$881K
Accounts receivable and
other receivables
-$825K
Amortization of right of use
asset
$386K
Accounts payable
$264K
Loss on debt
extinguishment
-$48K
Depreciation and
amortization
$45K
(gain) loss on contract
to issue common...
$20K
Loss on asset
disposal
$4K
Net cash used in
operating activities
-$10,381K
Net cash used in
investing activities
-$23K
Effect of exchange rate
changes on cash and cash...
-$13K
Canceled cashflow
$10,137K
Net loss
-$13,473K
Purchases of property and
equipment
$23K
Change in fair value of
derivative liability
$4,548K
Deferred revenue
-$1,220K
Operating lease
liabilities
-$392K
Prepaid expenses and
other current assets
$343K
(gain) loss on foreign
currency transactions
$245K
Accrued liabilities
-$225K
Deferred income taxes
-$46K
Other assets
$19K
Gain on debt
settlement
$7K
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Cash Flow
source: myfinsight.com
CXApp Inc. (CXAI)
CXApp Inc. (CXAI)