Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,126 | -1,632 | -4,963 | -3,127 | -1,468 |
| Depreciation Amortization | 468 | 245 | 1,145 | 873 | 598 |
| Accounts receivable | 461 | 359 | 2,232 | 2,204 | 1,945 |
| Other Working Capital | 15 | -54 | -1,768 | -1,702 | -1,104 |
| Other Operating Activity | -30 | -196 | -2,028 | -2,165 | -2,374 |
| Operating Cash Flow | $-2,212 | $-1,278 | $-5,382 | $-3,917 | $-2,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,999 | 2,002 | -47 | -55 | -60 |
| Net Acquisitions | -195 | N/A | -300 | -300 | -300 |
| Purchase Of Investment | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 2 | 1,207 | 250 | 250 |
| Investing Cash Flow | $1,808 | $2,004 | $860 | $-105 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 43 | 181 | 88 | 3 |
| Other Financing Activity | -37 | -20 | -23 | 0 | 0 |
| Financing Cash Flow | $5 | $23 | $158 | $88 | $3 |
| Beginning Cash Position | 3,076 | 3,076 | 7,440 | 7,440 | 7,440 |
| End Cash Position | 2,677 | 3,825 | 3,076 | 3,506 | 4,930 |
| Net Cash Flow | $-399 | $749 | $-4,364 | $-3,934 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -1,278 | -5,382 | -3,917 | -2,403 |
| Capital Expenditure | -3 | N/A | -62 | -62 | -60 |
| Free Cash Flow | -2,215 | -1,278 | -5,444 | -3,979 | -2,463 |