CXApp Inc.
CXAI
$1.12
-$0.0301-2.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -5.00M | -5.26M | -5.17M | -38.71M |
| Total Depreciation and Amortization | 792.00K | 799.00K | 802.00K | 809.00K | 982.00K |
| Total Amortization of Deferred Charges | 184.00K | 233.00K | 224.00K | 221.00K | -172.00K |
| Total Other Non-Cash Items | 1.00M | 2.44M | 2.28M | 2.02M | 35.20M |
| Change in Net Operating Assets | -694.00K | -540.00K | 42.00K | 1.47M | -1.13M |
| Cash from Operations | -2.70M | -2.07M | -1.91M | -650.00K | -3.83M |
| Capital Expenditure | 0.00 | -4.00K | -8.00K | -18.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -4.00K | -8.00K | -18.00K | -10.00K |
| Total Debt Issued | -3.48M | 1.00M | 2.48M | -- | 3.00M |
| Total Debt Repaid | -500.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.48M | -- | -- | -- | 0.00 |
| Cash from Financing | 2.50M | 1.00M | 2.48M | -- | 2.95M |
| Foreign Exchange rate Adjustments | -6.00K | -5.00K | -5.00K | -4.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.00K | -1.08M | 557.00K | -672.00K | -904.00K |