| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Operating activities | | |
| Net loss | | |
| Adjustments to reconcile consolidated net loss to net cash used in operating activities | | |
| Depreciation and amortization | | |
| Amortization of intangible assets | | |
| Amortization of right of use asset | | |
| Deferred income taxes | | |
| Provision for bad debt expense | | |
| Stock-based compensation expense | | |
| Gain on change in fair value of earnout payable | | |
| (Gain) loss on foreign currency transactions | | |
| Loss on change in fair value of derivative liability | | |
| Impairment of goodwill | | |
| Other | | |
| Change in operating assets and liabilities: | | |
| Accounts receivable and other receivables | | |
| Prepaid expenses and other current assets | | |
| Other assets | | |
| Accounts payable | | |
| Accrued liabilities | | |
| Income tax liabilities | | |
| Operating lease liabilities | | |
| Deferred revenue | | |
| Net cash used in operating activities | | |
| Investing activities | | |
| Purchases of property and equipment | | |
| Investment in capitalized software | | |
| Cash acquired in connection with Business Combination | | |
| Net cash provided by (used in) investing activities | | |
| Financing activities | | |
| Net equity investment from parent | | |
| Taxes paid related to stock-based compensation | | |
| Repayment of CXApp acquisition liability | | |
| Repayment of related party promissory note | | |
| Net cash (used in) provided by financing activities | | |
| Effect of exchange rate changes on cash and cash equivalents | | |
| Net increase in cash and cash equivalents | | |
| |
| Supplemental disclosures of cash flow information | | |
| Cash paid for taxes | | |
| Cash paid for interest | | |
| Supplemental schedule of noncash investing and financing activities | | |
| Right of use asset obtained in exchange for lease liability | | |
| Parent’s common shares issued for CXApp earnout | | |
| Noncash investment from parent | | |
| Class A Common Stock and Class C Common Stock issued in connection with Business Combination | | |
| Financing of Director and Officer Insurance (see Note 9) | | |