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Proceeds from issuance of
convertible debt, net of...
$5,000K
(25.31%↑ Y/Y)
Net cash provided by
financing activities
$4,854K
(21.65%↑ Y/Y)
Canceled cashflow
$146K
Net
increase/(decrease) in cash and cash...
-$667K
(-2465.38%↓ Y/Y)
Canceled cashflow
$4,854K
Change in fair value of
derivative liability and...
-$5,005K
(-262.71%↓ Y/Y)
Amortization of intangible
assets
$725K
(-46.93%↓ Y/Y)
Accounts receivable and
other receivables
-$684K
(21.29%↑ Y/Y)
Accrued liabilities
$574K
(1610.53%↑ Y/Y)
Stock-based compensation
expense
$420K
(-69.52%↓ Y/Y)
Original issue discount
on convertible...
$250K
(-11.03%↓ Y/Y)
(loss) gain on foreign
currency transactions
-$122K
Amortization of right of use
asset
$87K
(-54.92%↓ Y/Y)
Prepaid expenses and
other current assets
-$49K
(-225.64%↓ Y/Y)
Other current
liabilities
$23K
Earn-out compensation
expense
$21K
Other assets
-$17K
(-189.47%↓ Y/Y)
Depreciation
$11K
(-54.17%↓ Y/Y)
Allowance for expected
credit losses
$2K
Payments for taxes
related to vested...
$146K
Net cash used in
investing activities
-$3,273K
(-20356.25%↓ Y/Y)
Net cash used in
operating activities
-$2,245K
(43.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3K
(66.67%↑ Y/Y)
Canceled cashflow
$7,990K
Cash paid for
acquisition of engine room,...
$3,217K
Purchases of property and
equipment and internally...
$56K
(250.00%↑ Y/Y)
Net loss
-$8,620K
(-81.28%↓ Y/Y)
Deferred income taxes
-$651K
Deferred revenue
-$621K
(-300.65%↓ Y/Y)
Accounts payable
-$220K
(-153.14%↓ Y/Y)
Operating lease
liabilities
-$87K
(57.14%↑ Y/Y)
Back
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Cash Flow
CXApp Inc. (CXAIW)
CXApp Inc. (CXAIW)
source: myfinsight.com