Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139 | -223 | -929 | -2,792 | -4,541 |
| Depreciation Amortization | 94 | 92 | 144 | 375 | 498 |
| Accounts receivable | 43 | -26 | -16 | 56 | 162 |
| Accounts payable and accrued liabilities | N/A | 246 | N/A | 225 | N/A |
| Other Working Capital | 6 | 145 | 305 | 514 | -226 |
| Other Operating Activity | 356 | 218 | 790 | 496 | 1,133 |
| Operating Cash Flow | $1,638 | $452 | $294 | $-1,126 | $-2,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -7 | N/A | N/A | -25 |
| Purchase Of Investment | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 0 | 252 | 12 | 21 |
| Investing Cash Flow | $-72 | $-7 | $252 | $11 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56 | N/A | 111 | 150 | 1,000 |
| Debt Issued | N/A | -10 | N/A | N/A | N/A |
| Debt Repayment | -28 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 849 | 155 | 1,162 | 309 | 740 |
| Other Financing Activity | 0 | -23 | -1,156 | -222 | -171 |
| Financing Cash Flow | $765 | $122 | $117 | $237 | $1,569 |
| Beginning Cash Position | 1,949 | 1,382 | 719 | 1,497 | 2,906 |
| End Cash Position | 4,280 | 1,949 | 1,382 | 619 | 1,497 |
| Net Cash Flow | $2,331 | $567 | $663 | $-878 | $-1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638 | 452 | 294 | -1,126 | -2,974 |
| Capital Expenditure | -72 | -7 | N/A | N/A | -25 |
| Free Cash Flow | 1,566 | 445 | 294 | -1,126 | -2,999 |