Crexendo Inc (CXDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -868 | -4,541 | -3,273 | -2,230 | -1,170 |
| Depreciation Amortization | 97 | 498 | 388 | 274 | 144 |
| Accounts receivable | -112 | 162 | 111 | 167 | 88 |
| Accounts payable and accrued liabilities | N/A | N/A | -40 | N/A | N/A |
| Other Working Capital | 288 | -226 | 132 | -359 | -101 |
| Other Operating Activity | 334 | 1,133 | 713 | 415 | 283 |
| Operating Cash Flow | $-261 | $-2,974 | $-1,969 | $-1,733 | $-756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25 | -29 | -24 | -6 |
| Other Investing Activity | 12 | 21 | 9 | 4 | 2 |
| Investing Cash Flow | $12 | $-4 | $-20 | $-20 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 740 | 739 | 690 | N/A |
| Other Financing Activity | -97 | -171 | -61 | -61 | -61 |
| Financing Cash Flow | $-97 | $1,569 | $678 | $629 | $-61 |
| Beginning Cash Position | 1,497 | 2,906 | 2,906 | 2,906 | 2,906 |
| End Cash Position | 1,151 | 1,497 | 1,595 | 1,782 | 2,085 |
| Net Cash Flow | $-346 | $-1,409 | $-1,311 | $-1,124 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -2,974 | -1,969 | -1,733 | -756 |
| Capital Expenditure | N/A | -25 | -29 | -24 | -6 |
| Free Cash Flow | -261 | -2,999 | -1,998 | -1,757 | -762 |