Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,376 | -4,963 | -3,941 | -6,230 | -2,310 |
| Depreciation Amortization | 853 | 1,145 | 1,374 | 1,349 | 1,379 |
| Income taxes - deferred | N/A | N/A | N/A | 5,082 | 334 |
| Accounts receivable | 599 | 2,232 | 12,079 | 6,047 | -1,138 |
| Other Working Capital | 19 | -1,768 | -40 | -4,083 | -402 |
| Other Operating Activity | 457 | -2,028 | -9,918 | -3,813 | 2,176 |
| Operating Cash Flow | $-4,448 | $-5,382 | $-446 | $-1,648 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,994 | -47 | -1,150 | -1,463 | -2,324 |
| Net Acquisitions | -195 | -300 | N/A | N/A | -250 |
| Purchase Of Investment | N/A | N/A | N/A | -56 | N/A |
| Other Investing Activity | 353 | 1,207 | 521 | -877 | 0 |
| Investing Cash Flow | $2,152 | $860 | $-629 | $-2,396 | $-2,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,070 | 181 | 498 | 68 | 13 |
| Common Stock Repurchased | N/A | N/A | N/A | -682 | -3,823 |
| Dividend Paid | N/A | N/A | -635 | -851 | -915 |
| Other Financing Activity | -54 | -23 | -6 | -40 | -82 |
| Financing Cash Flow | $2,126 | $158 | $-143 | $-1,505 | $-4,807 |
| Beginning Cash Position | 3,076 | 7,440 | 8,658 | 14,207 | 21,549 |
| End Cash Position | 2,906 | 3,076 | 7,440 | 8,658 | 14,207 |
| Net Cash Flow | $-170 | $-4,364 | $-1,218 | $-5,549 | $-7,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,448 | -5,382 | -446 | -1,648 | 39 |
| Capital Expenditure | -8 | -62 | -1,172 | -1,463 | -2,534 |
| Free Cash Flow | -4,456 | -5,444 | -1,618 | -3,111 | -2,495 |