Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,582 | -35,413 | -2,812 | -2,116 | -1,220 |
| Depreciation Amortization | 908 | 2,747 | 1,862 | 1,239 | 619 |
| Income taxes - deferred | N/A | -936 | N/A | N/A | N/A |
| Accounts receivable | -548 | -361 | -1,851 | -1,347 | -525 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -387 | N/A |
| Other Working Capital | -2,349 | -2,403 | -4,465 | -3,646 | -2,190 |
| Other Operating Activity | 2,017 | 35,955 | 4,601 | 3,643 | 1,578 |
| Operating Cash Flow | $-1,554 | $-411 | $-2,665 | $-2,614 | $-1,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -289 | -192 | -40 | -34 |
| Purchase Sale Intangibles | N/A | -1,414 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,414 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-1,703 | $-192 | $-40 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196 | 82 | N/A | 0 | 0 |
| Debt Repayment | -30 | -110 | -86 | -57 | -28 |
| Common Stock Issued | 40 | 816 | 576 | 415 | 278 |
| Dividend Paid | N/A | -462 | -336 | -223 | -111 |
| Other Financing Activity | -409 | -380 | -190 | -155 | -136 |
| Financing Cash Flow | $-203 | $-54 | $-36 | $-20 | $3 |
| Exchange Rate Effect | -21 | 175 | 246 | 82 | -9 |
| Beginning Cash Position | 5,475 | 7,468 | 7,468 | 7,468 | 7,468 |
| End Cash Position | 3,688 | 5,475 | 4,821 | 4,876 | 5,690 |
| Net Cash Flow | $-1,787 | $-1,993 | $-2,647 | $-2,592 | $-1,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,554 | -411 | -2,665 | -2,614 | -1,738 |
| Capital Expenditure | -9 | -289 | -192 | -40 | -34 |
| Free Cash Flow | -1,563 | -700 | -2,857 | -2,654 | -1,772 |