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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,315 | N/A | -42,790 | N/A | -16,797 |
| Depreciation Amortization | 3,245 | 1,160 | 5,799 | 5,150 | 639 |
| Accounts receivable | -3,313 | N/A | -3,208 | N/A | 34 |
| Accounts payable and accrued liabilities | 413 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,032 | -1,590 | 6,415 | 150 | 2,553 |
| Other Operating Activity | 7,000 | 4,740 | 17,143 | 11,960 | 6,600 |
| Operating Cash Flow | $-8,002 | $4,310 | $-16,640 | $17,260 | $-6,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30 | N/A | -780 |
| PPE Investments | -101 | -50 | -2,946 | -1,250 | -652 |
| Net Acquisitions | 300 | 0 | N/A | 0 | 5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -101 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 46 |
| Other Investing Activity | 0 | 0 | 0 | 30 | 0 |
| Investing Cash Flow | $199 | $-50 | $-2,916 | $-1,220 | $-1,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 821 | N/A | N/A | N/A | 2,606 |
| Debt Issued | 4,677 | N/A | 1,115 | N/A | N/A |
| Debt Repayment | -222 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 298 | N/A | 26,517 | N/A | 6,055 |
| Other Financing Activity | -228 | 2,812 | -6,435 | 19,790 | -1,249 |
| Financing Cash Flow | $5,345 | $2,812 | $21,196 | $19,790 | $7,412 |
| Exchange Rate Effect | N/A | -1 | N/A | -1 | N/A |
| Beginning Cash Position | 2,607 | N/A | 967 | N/A | 2,009 |
| End Cash Position | 149 | N/A | 2,607 | N/A | 968 |
| Net Cash Flow | $-2,458 | $7,071 | $1,640 | $35,829 | $-1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,002 | 4,310 | -16,640 | 17,260 | -6,971 |
| Capital Expenditure | -101 | N/A | -2,946 | N/A | -652 |
| Free Cash Flow | -8,103 | 4,310 | -19,586 | 17,260 | -7,623 |