Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,116 | -1,220 | -2,445 | -1,843 | -1,718 |
| Depreciation Amortization | 1,239 | 619 | 1,626 | 931 | 362 |
| Income taxes - deferred | N/A | N/A | -499 | N/A | N/A |
| Accounts receivable | -1,347 | -525 | -501 | 199 | 55 |
| Accounts payable and accrued liabilities | -387 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,646 | -2,190 | -1,316 | -707 | 399 |
| Other Operating Activity | 3,643 | 1,578 | 2,129 | 947 | 678 |
| Operating Cash Flow | $-2,614 | $-1,738 | $-1,006 | $-473 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -34 | -101 | -91 | -41 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,505 |
| Purchase Sale Intangibles | N/A | N/A | -9,766 | -10,505 | N/A |
| Other Investing Activity | 0 | 0 | -9,766 | -10,505 | 0 |
| Investing Cash Flow | $-40 | $-34 | $-9,867 | $-10,596 | $-10,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -71 | N/A |
| Debt Repayment | -57 | -28 | -99 | N/A | -20 |
| Common Stock Issued | 415 | 278 | 1,729 | 1,365 | 1,177 |
| Dividend Paid | -223 | -111 | N/A | N/A | N/A |
| Other Financing Activity | -155 | -136 | -980 | -213 | -191 |
| Financing Cash Flow | $-20 | $3 | $650 | $1,081 | $966 |
| Exchange Rate Effect | 82 | -9 | 12 | 10 | 1 |
| Beginning Cash Position | 7,468 | 7,468 | 17,679 | 17,679 | 17,679 |
| End Cash Position | 4,876 | 5,690 | 7,468 | 7,701 | 7,876 |
| Net Cash Flow | $-2,592 | $-1,778 | $-10,211 | $-9,978 | $-9,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,614 | -1,738 | -1,006 | -473 | -224 |
| Capital Expenditure | -40 | -34 | -101 | -91 | -41 |
| Free Cash Flow | -2,654 | -1,772 | -1,107 | -564 | -265 |