Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -423 | -2,127 | -1,582 | -35,413 | -2,812 |
| Depreciation Amortization | 2,695 | 1,808 | 908 | 2,747 | 1,862 |
| Income taxes - deferred | N/A | N/A | N/A | -936 | N/A |
| Accounts receivable | -584 | -265 | -548 | -361 | -1,851 |
| Other Working Capital | -3,079 | -2,643 | -2,349 | -2,403 | -4,465 |
| Other Operating Activity | 2,278 | 2,554 | 2,017 | 35,955 | 4,601 |
| Operating Cash Flow | $887 | $-673 | $-1,554 | $-411 | $-2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,700 | -92 | -9 | -289 | -192 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,414 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,414 | 0 |
| Investing Cash Flow | $3,700 | $-92 | $-9 | $-1,703 | $-192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196 | 196 | 196 | 82 | N/A |
| Debt Repayment | -76 | -57 | -30 | -110 | -86 |
| Common Stock Issued | 93 | 40 | 40 | 816 | 576 |
| Dividend Paid | -130 | -130 | N/A | -462 | -336 |
| Other Financing Activity | -2,407 | -535 | -409 | -380 | -190 |
| Financing Cash Flow | $-2,324 | $-486 | $-203 | $-54 | $-36 |
| Exchange Rate Effect | -1 | -24 | -21 | 175 | 246 |
| Beginning Cash Position | 5,475 | 5,475 | 5,475 | 7,468 | 7,468 |
| End Cash Position | 7,737 | 4,200 | 3,688 | 5,475 | 4,821 |
| Net Cash Flow | $2,262 | $-1,275 | $-1,787 | $-1,993 | $-2,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 887 | -673 | -1,554 | -411 | -2,665 |
| Capital Expenditure | -92 | -92 | -9 | -289 | -192 |
| Free Cash Flow | 795 | -765 | -1,563 | -700 | -2,857 |