KINZ

COM:KINS-TECH

CXApp, Inc

Stock

Last Close

8.90

14/03 19:59

Market Cap

77.91M

Beta: -

Volume Today

82.36K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.08M -	9.21M 325.43%	17.63M 91.52%	-53.62M 404.04%
depreciation and amortization				3.61M -
deferred income tax				-3.57M -
stock based compensation				1.24M -
change in working capital	-261.93K -	902.52K 444.56%	2.24M 148.02%	-6.30M 381.67%
accounts receivables				-557K -
inventory
accounts payables		572.55K -	2.07M 260.87%	-297K 114.37%
other working capital	-261.93K -	329.97K 225.97%	172.31K 47.78%	-5.45M 3,263.56%
other non cash items	3.83M -	-10.71M 379.40%	-20.63M 92.74%	50.05M 342.54%
net cash provided by operating activities	-514.70K -	-595.32K 15.66%	-761.10K 27.85%	-17.91M 2,253.18%
investments in property plant and equipment				-111K -
acquisitions net				10.00M -
purchases of investments	-278.76M -
sales maturities of investments
other investing activites			275.33M -	10.00M 96.37%
net cash used for investing activites	-278.76M -		275.33M -	9.89M 96.41%
debt repayment			-347.96K -	-2.67M 667.90%
common stock issued	280.37M -	-17.58K 100.01%
common stock repurchased			-275.10M -
dividends paid
other financing activites	-80.16K -		695.92K -	13.84M 1,888.73%
net cash used provided by financing activities	280.29M -	-17.58K 100.01%	-274.75M 1,562,868.99%	16.51M 106.01%
effect of forex changes on cash				-27K -
net change in cash	1.02M -	-612.90K 160.15%	-181.64K 70.36%	-33K 81.83%
cash at beginning of period	-1 -	1.02M 101,902,700%	406.13K 60.15%	6.31M 1,453.21%
cash at end of period	1.02M -	406.13K 60.15%	224.49K 44.72%	6.28M 2,695.24%
operating cash flow	-514.70K -	-595.32K 15.66%	-761.10K 27.85%	-17.91M 2,253.18%
capital expenditure				-111K -
free cash flow	-514.70K -	-595.32K 15.66%	-761.10K 27.85%	-18.02M 2,267.76%

All numbers in (except ratios and percentages)