Crexendo Inc (CXDO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,273 | -2,230 | -1,170 | -6,376 | -4,628 |
| Depreciation Amortization | 388 | 274 | 144 | 853 | 687 |
| Accounts receivable | 111 | 167 | 88 | 599 | 467 |
| Accounts payable and accrued liabilities | -40 | N/A | N/A | N/A | N/A |
| Other Working Capital | 132 | -359 | -101 | 19 | 311 |
| Other Operating Activity | 713 | 415 | 283 | 457 | 147 |
| Operating Cash Flow | $-1,969 | $-1,733 | $-756 | $-4,448 | $-3,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -24 | -6 | 1,994 | 1,996 |
| Net Acquisitions | N/A | N/A | N/A | -195 | -195 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 9 | 4 | 2 | 353 | 7 |
| Investing Cash Flow | $-20 | $-20 | $-4 | $2,152 | $1,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 110 | N/A |
| Common Stock Issued | 739 | 690 | N/A | 2,070 | 48 |
| Other Financing Activity | -61 | -61 | -61 | -54 | -54 |
| Financing Cash Flow | $678 | $629 | $-61 | $2,126 | $-6 |
| Beginning Cash Position | 2,906 | 2,906 | 2,906 | 3,076 | 3,076 |
| End Cash Position | 1,595 | 1,782 | 2,085 | 2,906 | 1,861 |
| Net Cash Flow | $-1,311 | $-1,124 | $-821 | $-170 | $-1,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,969 | -1,733 | -756 | -4,448 | -3,016 |
| Capital Expenditure | -29 | -24 | -6 | -8 | -6 |
| Free Cash Flow | -1,998 | -1,757 | -762 | -4,456 | -3,022 |