CXApp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-29.18	-41.98	-12.95
Depreciation & Amortization	4.8	3.83	1.31
Share-Based Compensation	1.64	4.12	0.57
Other Operating Activities	3.84	17.11	-0.14
Operating Cash Flow	-18.9	-16.92	-11.22
Capital Expenditures	-0.48	-0.42	-0.77
Acquisitions	0	-15.04	-1.5
Other Investing Activities	-	-0.01	-
Investing Cash Flow	-0.48	-15.47	-2.27
Share Issuance / Repurchase	25.97	38.97	14.12
Debt Issued / Paid	-5.14	-0.96	-0.5
Other Financing Activities	-0.1	-0.68	-
Financing Cash Flow	20.73	37.33	13.62
Exchange Rate Effect	-0.07	-0.06	-0.12
Net Cash Flow	1.28	4.88	0.01
Free Cash Flow	-19.38	-17.34	-11.99
Free Cash Flow Margin	-228.77%	-272.25%	-529.51%
Free Cash Flow Per Share	-2.47	-0.50	-1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).