Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -771 | -515 | -2,792 | -2,267 | -1,646 |
| Depreciation Amortization | 93 | 65 | 375 | 282 | 188 |
| Accounts receivable | -50 | -50 | 56 | 96 | -30 |
| Accounts payable and accrued liabilities | N/A | N/A | 225 | N/A | N/A |
| Other Working Capital | 77 | 105 | 514 | 726 | 340 |
| Other Operating Activity | 508 | 343 | 496 | 426 | 438 |
| Operating Cash Flow | $-143 | $-52 | $-1,126 | $-737 | $-710 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -1 | -1 | -1 |
| Sale Of Investment | 252 | 252 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12 | 12 | 12 |
| Investing Cash Flow | $252 | $252 | $11 | $11 | $11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111 | 25 | 150 | 150 | 150 |
| Common Stock Issued | 166 | 166 | 309 | 111 | 102 |
| Other Financing Activity | -76 | -42 | -222 | -178 | -127 |
| Financing Cash Flow | $201 | $149 | $237 | $83 | $125 |
| Beginning Cash Position | 719 | 719 | 1,497 | 1,497 | 1,497 |
| End Cash Position | 1,029 | 1,068 | 619 | 854 | 923 |
| Net Cash Flow | $310 | $349 | $-878 | $-643 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -52 | -1,126 | -737 | -710 |
| Free Cash Flow | -143 | -52 | -1,126 | -737 | -710 |