Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215 | -16 | -63 | -929 | -961 |
| Depreciation Amortization | 66 | 40 | 19 | 144 | 119 |
| Accounts receivable | 11 | -8 | 11 | -16 | -30 |
| Other Working Capital | 155 | -231 | -145 | 305 | 340 |
| Other Operating Activity | 333 | 183 | 51 | 790 | 709 |
| Operating Cash Flow | $350 | $-32 | $-127 | $294 | $177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -136 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 252 |
| Other Investing Activity | 0 | 0 | 0 | 252 | 0 |
| Investing Cash Flow | $-136 | $-136 | $N/A | $252 | $252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113 | 267 | N/A | 111 | 111 |
| Debt Issued | 154 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 155 | 30 | 2 | 1,162 | 1,140 |
| Other Financing Activity | -118 | -71 | -40 | -1,156 | -1,092 |
| Financing Cash Flow | $300 | $226 | $-38 | $117 | $159 |
| Beginning Cash Position | 1,382 | 1,382 | 1,382 | 719 | 719 |
| End Cash Position | 1,896 | 1,440 | 1,217 | 1,382 | 1,307 |
| Net Cash Flow | $514 | $58 | $-165 | $663 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350 | -32 | -127 | 294 | 177 |
| Capital Expenditure | -136 | -136 | N/A | N/A | N/A |
| Free Cash Flow | 214 | -168 | -127 | 294 | 177 |