Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,445 | -1,843 | -1,718 | -715 | 7,940 |
| Depreciation Amortization | 1,626 | 931 | 362 | 101 | 258 |
| Income taxes - deferred | -499 | N/A | N/A | N/A | -6,054 |
| Accounts receivable | -501 | 199 | 55 | 174 | -152 |
| Other Working Capital | -1,316 | -707 | 399 | 84 | -1,119 |
| Other Operating Activity | 2,129 | 947 | 678 | 108 | -226 |
| Operating Cash Flow | $-1,006 | $-473 | $-224 | $-248 | $647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -91 | -41 | -29 | -745 |
| Net Acquisitions | N/A | N/A | -10,505 | -2,163 | N/A |
| Purchase Sale Intangibles | -9,766 | -10,505 | N/A | N/A | -176 |
| Other Investing Activity | -9,766 | -10,505 | 0 | 0 | -176 |
| Investing Cash Flow | $-9,867 | $-10,596 | $-10,546 | $-2,192 | $-921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,001 |
| Debt Issued | N/A | -71 | N/A | N/A | N/A |
| Debt Repayment | -99 | N/A | -20 | -11 | -32 |
| Common Stock Issued | 1,729 | 1,365 | 1,177 | 1,146 | 12,814 |
| Other Financing Activity | -980 | -213 | -191 | -170 | -110 |
| Financing Cash Flow | $650 | $1,081 | $966 | $965 | $13,673 |
| Exchange Rate Effect | 12 | 10 | 1 | N/A | N/A |
| Beginning Cash Position | 17,679 | 17,679 | 17,679 | 17,679 | 4,280 |
| End Cash Position | 7,468 | 7,701 | 7,876 | 16,204 | 17,679 |
| Net Cash Flow | $-10,211 | $-9,978 | $-9,803 | $-1,475 | $13,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,006 | -473 | -224 | -248 | 647 |
| Capital Expenditure | -101 | -91 | -41 | -29 | -745 |
| Free Cash Flow | -1,107 | -564 | -265 | -277 | -98 |