Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,792 | -2,267 | -1,646 | -868 | -4,541 |
| Depreciation Amortization | 375 | 282 | 188 | 97 | 498 |
| Accounts receivable | 56 | 96 | -30 | -112 | 162 |
| Accounts payable and accrued liabilities | 225 | N/A | N/A | N/A | N/A |
| Other Working Capital | 514 | 726 | 340 | 288 | -226 |
| Other Operating Activity | 496 | 426 | 438 | 334 | 1,133 |
| Operating Cash Flow | $-1,126 | $-737 | $-710 | $-261 | $-2,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -25 |
| Purchase Of Investment | -1 | -1 | -1 | N/A | N/A |
| Other Investing Activity | 12 | 12 | 12 | 12 | 21 |
| Investing Cash Flow | $11 | $11 | $11 | $12 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 150 | 150 | N/A | 1,000 |
| Common Stock Issued | 309 | 111 | 102 | N/A | 740 |
| Other Financing Activity | -222 | -178 | -127 | -97 | -171 |
| Financing Cash Flow | $237 | $83 | $125 | $-97 | $1,569 |
| Beginning Cash Position | 1,497 | 1,497 | 1,497 | 1,497 | 2,906 |
| End Cash Position | 619 | 854 | 923 | 1,151 | 1,497 |
| Net Cash Flow | $-878 | $-643 | $-574 | $-346 | $-1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -737 | -710 | -261 | -2,974 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -25 |
| Free Cash Flow | -1,126 | -737 | -710 | -261 | -2,999 |