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CXApp (CXAI)
NASDAQ:CXAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.37M | $ 8.47M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.62M | $ 2.52M | $ 0.00 | $ 0.00 |
| Operating Income | $ -52.59M | $ -2.95M | $ -1.50M | $ -252.78K |
| EBITDA | $ -53.58M | $ -19.46M | $ 0.00 | $ 0.00 |
| Net Income | $ -53.62M | $ 17.63M | $ 9.21M | $ -4.08M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.28M | $ 224.49K | $ 406.13K | $ 1.02M |
| Total Assets | $ 36.58M | $ 4.15M | $ 279.37M | $ 280.24M |
| Total Debt | $ 3.56M | $ 347.96K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.72M | $ 123.47K | $ -406.13K | $ -1.02M |
| Total Liabilities | $ 11.18M | $ 3.95M | $ 21.70M | $ 9.87M |
| Stockholders' Equity | $ 25.40M | $ 198.88K | $ 257.67M | $ 270.37M |
| Cash Flow | ||||
| Free Cash Flow | $ -17.98M | $ -1.24M | $ -595.32K | $ -514.70K |
| Operating Cash Flow | $ -17.91M | $ -761.10K | $ -595.32K | $ -514.70K |
| Investing Cash Flow | $ 9.89M | $ 275.33M | $ 0.00 | $ -278.76M |
| Financing Cash Flow | $ 16.51M | $ -274.75M | $ -17.58K | $ 280.29M |