GXAI: the cash flow

MyFinsight

For the year ending 2025-12-31, GXAI had -$13,557,300 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-4,282,247
Amortization expense	204,698
Stock-based compensation	136,891
Accounts receivable	76,247
Prepaid expenses and other current assets	93,940
Accounts payable	-68,686
Accrued expenses	218,840
Deferred revenue	128,928
Unrealized gain on short-term investments	21,945
Realized loss on exchange of equity securities	-29,998
Realized gain on short-term investments	30,047
Non-cash transaction fees	0
Net cash used in operating activities	-3,853,757
Purchase of short-term investments	15,685,545
Increase in note receivable	10,000
Increase in capitalized internal-use software development costs	83,050
Purchase of intangible asset	500,000
Proceeds from sale of short-term investments	6,575,052
Purchase of equity securities	0
Net cash (used in) provided by investing activities	-9,703,543
Proceeds from the sale of common stock units	0
Proceeds from exercise of pre-funded warrants	0
Proceeds from sale of pre-funded warrants	0
Proceeds from exercise of warrants	0
Proceeds from induced exercise of warrants	0
Purchase and cancellation of treasury shares	0
Net cash provided by financing activities	0
Net (decrease) increase in cash	-13,557,300
Cash, beginning of year	14,398,099
Cash, end of year	840,799

Unit: Dollar.