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Proceeds from
at-the-market offerring, net...
$2,464K
Proceeds from issuance of
pre-paid purchase, net of...
$990K
Net cash provided by
financing activities
$3,454K
Net increase
(decrease) in cash and cash...
$1,241K
Canceled cashflow
$2,213K
Amortization of intangible
assets
$683K
Deferred revenue
$521K
Stock-based compensation
expense
$391K
Accounts payable
$250K
Accrued liabilities
$150K
Amortization of right-of-use
asset
$102K
Prepaid expenses and
other current assets
-$99K
Accrued interest
expense on promissory...
$60K
(gain) loss on foreign
currency transactions
-$37K
Depreciation and
amortization
$9K
Net cash used in
operating activities
-$2,210K
Effect of foreign
exchange rate on changes...
-$3K
Canceled cashflow
$2,302K
Net loss
-$4,003K
Accounts receivable,
unbilled and other...
$228K
Change in fair value of
derivative liability
$178K
Operating lease
liabilities
-$102K
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Cash Flow
CXApp Inc. (CXAI)
CXApp Inc. (CXAI)
source: myfinsight.com