Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677 | 1,170 | 1,022 | 434 | -362 |
| Depreciation Amortization | 3,331 | 2,505 | 1,676 | 840 | 3,573 |
| Accounts receivable | -906 | -247 | -486 | -749 | -164 |
| Accounts payable and accrued liabilities | N/A | 695 | N/A | N/A | N/A |
| Other Working Capital | -1,835 | -1,249 | -1,726 | -2,180 | -2,180 |
| Other Operating Activity | 4,017 | 1,233 | 2,000 | 1,489 | 2,632 |
| Operating Cash Flow | $6,284 | $4,107 | $2,486 | $-166 | $3,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | N/A | N/A | N/A | 3,700 |
| Investing Cash Flow | $-27 | $N/A | $N/A | $N/A | $3,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -340 | N/A | N/A | 196 |
| Debt Repayment | -75 | -56 | -37 | -18 | -95 |
| Common Stock Issued | 2,370 | 1,573 | 1,133 | 1,049 | 241 |
| Dividend Paid | N/A | N/A | N/A | N/A | -130 |
| Other Financing Activity | -700 | -166 | -318 | -172 | -2,518 |
| Financing Cash Flow | $1,595 | $1,011 | $778 | $859 | $-2,306 |
| Exchange Rate Effect | -6 | -14 | N/A | 1 | -21 |
| Beginning Cash Position | 10,347 | 10,347 | 10,347 | 10,347 | 5,475 |
| End Cash Position | 18,193 | 15,451 | 13,611 | 11,041 | 10,347 |
| Net Cash Flow | $7,846 | $5,104 | $3,264 | $694 | $4,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,284 | 4,107 | 2,486 | -166 | 3,499 |
| Capital Expenditure | -27 | N/A | N/A | N/A | -92 |
| Free Cash Flow | 6,257 | 4,107 | 2,486 | -166 | 3,407 |