Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -715 | 7,940 | 779 | 648 | 140 |
| Depreciation Amortization | 101 | 258 | 197 | 140 | 103 |
| Income taxes - deferred | N/A | -6,054 | N/A | N/A | N/A |
| Accounts receivable | 174 | -152 | -248 | -183 | -54 |
| Other Working Capital | 84 | -1,119 | -930 | -938 | -636 |
| Other Operating Activity | 108 | -226 | 625 | 424 | 159 |
| Operating Cash Flow | $-248 | $647 | $423 | $91 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -745 | -745 | -528 | -528 |
| Net Acquisitions | -2,163 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -176 | -176 | -176 | N/A |
| Other Investing Activity | 0 | -176 | -176 | -176 | 0 |
| Investing Cash Flow | $-2,192 | $-921 | $-921 | $-704 | $-528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,001 | 1,001 | 1,001 | N/A |
| Debt Issued | N/A | N/A | N/A | -14 | N/A |
| Debt Repayment | -11 | -32 | -22 | N/A | -8 |
| Common Stock Issued | 1,146 | 12,814 | 10,785 | 498 | 84 |
| Other Financing Activity | -170 | -110 | -93 | -63 | -5 |
| Financing Cash Flow | $965 | $13,673 | $11,671 | $1,422 | $71 |
| Beginning Cash Position | 17,679 | 4,280 | 4,280 | 4,280 | 4,280 |
| End Cash Position | 16,204 | 17,679 | 15,453 | 5,089 | 3,535 |
| Net Cash Flow | $-1,475 | $13,399 | $11,173 | $809 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | 647 | 423 | 91 | -288 |
| Capital Expenditure | -29 | -745 | -745 | -528 | -528 |
| Free Cash Flow | -277 | -98 | -322 | -437 | -816 |