Crexendo Inc (CXDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,517 | -25,446 | -15,630 | 2,199 | -4,315 |
| Depreciation Amortization | 235 | 121 | 338 | 3,063 | 3,245 |
| Accounts receivable | -7,893 | -10,044 | -1,237 | -8,251 | -3,313 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -405 | 413 |
| Other Working Capital | 36,118 | 26,289 | 17,177 | -15,749 | -11,032 |
| Other Operating Activity | 7,971 | 10,397 | 1,415 | 15,595 | 7,000 |
| Operating Cash Flow | $6,914 | $1,317 | $2,063 | $-3,549 | $-8,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -173 | -129 | -99 | -101 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 300 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-742 | $-173 | $-129 | $-99 | $199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,378 | 1,378 | N/A | N/A | 821 |
| Debt Issued | N/A | N/A | N/A | 274 | 4,677 |
| Debt Repayment | -87 | -42 | -82 | -100 | -222 |
| Common Stock Issued | 1,388 | 328 | 68 | 4,714 | 298 |
| Other Financing Activity | -361 | -157 | -134 | -870 | -228 |
| Financing Cash Flow | $-438 | $1,507 | $-148 | $4,018 | $5,345 |
| Beginning Cash Position | 4,957 | 2,306 | 520 | 149 | 2,607 |
| End Cash Position | 10,691 | 4,957 | 2,306 | 520 | 149 |
| Net Cash Flow | $5,734 | $2,651 | $1,786 | $371 | $-2,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,914 | 1,317 | 2,063 | -3,549 | -8,002 |
| Capital Expenditure | -242 | -173 | -129 | -100 | -101 |
| Free Cash Flow | 6,672 | 1,144 | 1,934 | -3,649 | -8,103 |