Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,940 | 1,139 | -223 | -929 | -2,792 |
| Depreciation Amortization | 258 | 94 | 92 | 144 | 375 |
| Income taxes - deferred | -6,054 | N/A | N/A | N/A | N/A |
| Accounts receivable | -152 | 43 | -26 | -16 | 56 |
| Accounts payable and accrued liabilities | N/A | N/A | 246 | N/A | 225 |
| Other Working Capital | -1,119 | 6 | 145 | 305 | 514 |
| Other Operating Activity | -226 | 356 | 218 | 790 | 496 |
| Operating Cash Flow | $647 | $1,638 | $452 | $294 | $-1,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -72 | -7 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Purchase Sale Intangibles | -176 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -176 | 0 | 0 | 252 | 12 |
| Investing Cash Flow | $-921 | $-72 | $-7 | $252 | $11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001 | -56 | N/A | 111 | 150 |
| Debt Issued | N/A | N/A | -10 | N/A | N/A |
| Debt Repayment | -32 | -28 | N/A | N/A | N/A |
| Common Stock Issued | 12,814 | 849 | 155 | 1,162 | 309 |
| Other Financing Activity | -110 | 0 | -23 | -1,156 | -222 |
| Financing Cash Flow | $13,673 | $765 | $122 | $117 | $237 |
| Beginning Cash Position | 4,280 | 1,949 | 1,382 | 719 | 1,497 |
| End Cash Position | 17,679 | 4,280 | 1,949 | 1,382 | 619 |
| Net Cash Flow | $13,399 | $2,331 | $567 | $663 | $-878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647 | 1,638 | 452 | 294 | -1,126 |
| Capital Expenditure | -745 | -72 | -7 | N/A | N/A |
| Free Cash Flow | -98 | 1,566 | 445 | 294 | -1,126 |