Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577 | 239 | -223 | -215 | -16 |
| Depreciation Amortization | 44 | 22 | 92 | 66 | 40 |
| Accounts receivable | -95 | -165 | -26 | 11 | -8 |
| Accounts payable and accrued liabilities | 10 | N/A | 246 | N/A | N/A |
| Other Working Capital | -312 | -58 | 145 | 155 | -231 |
| Other Operating Activity | 271 | 256 | 218 | 333 | 183 |
| Operating Cash Flow | $495 | $294 | $452 | $350 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | -7 | -136 | -136 |
| Investing Cash Flow | $-42 | $N/A | $-7 | $-136 | $-136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 113 | 267 |
| Debt Issued | N/A | N/A | -10 | 154 | N/A |
| Debt Repayment | -17 | -9 | N/A | -4 | N/A |
| Common Stock Issued | 272 | N/A | 155 | 155 | 30 |
| Other Financing Activity | -49 | -40 | -23 | -118 | -71 |
| Financing Cash Flow | $206 | $-49 | $122 | $300 | $226 |
| Beginning Cash Position | 1,949 | 1,949 | 1,382 | 1,382 | 1,382 |
| End Cash Position | 2,608 | 2,194 | 1,949 | 1,896 | 1,440 |
| Net Cash Flow | $659 | $245 | $567 | $514 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495 | 294 | 452 | 350 | -32 |
| Capital Expenditure | -42 | N/A | -7 | -136 | -136 |
| Free Cash Flow | 453 | 294 | 445 | 214 | -168 |