Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779 | 648 | 140 | 1,139 | 911 |
| Depreciation Amortization | 197 | 140 | 103 | 94 | 69 |
| Accounts receivable | -248 | -183 | -54 | 43 | -11 |
| Other Working Capital | -930 | -938 | -636 | 6 | -116 |
| Other Operating Activity | 625 | 424 | 159 | 356 | 304 |
| Operating Cash Flow | $423 | $91 | $-288 | $1,638 | $1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -528 | -528 | -72 | -72 |
| Purchase Sale Intangibles | -176 | -176 | N/A | N/A | N/A |
| Other Investing Activity | -176 | -176 | 0 | 0 | 0 |
| Investing Cash Flow | $-921 | $-704 | $-528 | $-72 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001 | 1,001 | N/A | -56 | N/A |
| Debt Issued | N/A | -14 | N/A | N/A | N/A |
| Debt Repayment | -22 | N/A | -8 | -28 | -21 |
| Common Stock Issued | 10,785 | 498 | 84 | 849 | 447 |
| Other Financing Activity | -93 | -63 | -5 | 0 | -52 |
| Financing Cash Flow | $11,671 | $1,422 | $71 | $765 | $374 |
| Beginning Cash Position | 4,280 | 4,280 | 4,280 | 1,949 | 1,949 |
| End Cash Position | 15,453 | 5,089 | 3,535 | 4,280 | 3,408 |
| Net Cash Flow | $11,173 | $809 | $-745 | $2,331 | $1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423 | 91 | -288 | 1,638 | 1,157 |
| Capital Expenditure | -745 | -528 | -528 | -72 | -72 |
| Free Cash Flow | -322 | -437 | -816 | 1,566 | 1,085 |