Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139 | 911 | 577 | 239 | -223 |
| Depreciation Amortization | 94 | 69 | 44 | 22 | 92 |
| Accounts receivable | 43 | -11 | -95 | -165 | -26 |
| Accounts payable and accrued liabilities | N/A | N/A | 10 | N/A | 246 |
| Other Working Capital | 6 | -116 | -312 | -58 | 145 |
| Other Operating Activity | 356 | 304 | 271 | 256 | 218 |
| Operating Cash Flow | $1,638 | $1,157 | $495 | $294 | $452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -72 | -42 | N/A | -7 |
| Investing Cash Flow | $-72 | $-72 | $-42 | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -10 |
| Debt Repayment | -28 | -21 | -17 | -9 | N/A |
| Common Stock Issued | 849 | 447 | 272 | N/A | 155 |
| Other Financing Activity | 0 | -52 | -49 | -40 | -23 |
| Financing Cash Flow | $765 | $374 | $206 | $-49 | $122 |
| Beginning Cash Position | 1,949 | 1,949 | 1,949 | 1,949 | 1,382 |
| End Cash Position | 4,280 | 3,408 | 2,608 | 2,194 | 1,949 |
| Net Cash Flow | $2,331 | $1,459 | $659 | $245 | $567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638 | 1,157 | 495 | 294 | 452 |
| Capital Expenditure | -72 | -72 | -42 | N/A | -7 |
| Free Cash Flow | 1,566 | 1,085 | 453 | 294 | 445 |