Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63 | -929 | -961 | -771 | -515 |
| Depreciation Amortization | 19 | 144 | 119 | 93 | 65 |
| Accounts receivable | 11 | -16 | -30 | -50 | -50 |
| Other Working Capital | -145 | 305 | 340 | 77 | 105 |
| Other Operating Activity | 51 | 790 | 709 | 508 | 343 |
| Operating Cash Flow | $-127 | $294 | $177 | $-143 | $-52 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 252 | 252 | 252 |
| Other Investing Activity | 0 | 252 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $252 | $252 | $252 | $252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 111 | 111 | 111 | 25 |
| Common Stock Issued | 2 | 1,162 | 1,140 | 166 | 166 |
| Other Financing Activity | -40 | -1,156 | -1,092 | -76 | -42 |
| Financing Cash Flow | $-38 | $117 | $159 | $201 | $149 |
| Beginning Cash Position | 1,382 | 719 | 719 | 719 | 719 |
| End Cash Position | 1,217 | 1,382 | 1,307 | 1,029 | 1,068 |
| Net Cash Flow | $-165 | $663 | $588 | $310 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 294 | 177 | -143 | -52 |
| Free Cash Flow | -127 | 294 | 177 | -143 | -52 |