Crexendo Inc
NASDAQ:CXDO
Cash Flow Statement
Cash Flow Statement
Crexendo Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
6
|
5
|
(2)
|
(3)
|
(3)
|
(3)
|
(35)
|
(36)
|
(35)
|
(33)
|
(0)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
0
|
|
Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
3
|
3
|
36
|
36
|
36
|
35
|
2
|
|
Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
+10%
|
(5)
-7%
|
(4)
+14%
|
(4)
+3%
|
(4)
+12%
|
(4)
-1%
|
(3)
+15%
|
(3)
+10%
|
(2)
+17%
|
(2)
+21%
|
(2)
+11%
|
(1)
+35%
|
(1)
+19%
|
(1)
+39%
|
(0)
+63%
|
0
N/A
|
0
-28%
|
0
+90%
|
0
+15%
|
0
-2%
|
1
+93%
|
1
+13%
|
1
+29%
|
2
+30%
|
1
-35%
|
1
+16%
|
1
-27%
|
1
-28%
|
1
+6%
|
0
-51%
|
(0)
N/A
|
(1)
-321%
|
(3)
-148%
|
(3)
-36%
|
(3)
+6%
|
(0)
+87%
|
(0)
+46%
|
2
N/A
|
3
+106%
|
3
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(11)
|
(0)
|
(0)
|
(0)
|
10
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Other Items |
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(13)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Cash from Investing Activities |
1
N/A
|
3
+238%
|
3
-4%
|
3
N/A
|
2
-23%
|
0
-93%
|
0
+113%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
N/A
|
0
-67%
|
0
+2 400%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+93%
|
(0)
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(1)
-757%
|
(1)
-22%
|
(1)
-26%
|
(1)
N/A
|
(3)
-180%
|
(11)
-317%
|
(11)
+2%
|
(10)
+7%
|
(8)
+22%
|
1
N/A
|
1
-16%
|
(2)
N/A
|
(2)
+1%
|
(2)
-4%
|
2
N/A
|
4
+69%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
13
|
14
|
13
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
+13%
|
0
-6%
|
0
-65%
|
2
+3 267%
|
2
-4%
|
3
+36%
|
3
+3%
|
2
-42%
|
2
-3%
|
1
-30%
|
1
-9%
|
0
-75%
|
0
+104%
|
0
-37%
|
0
+3%
|
0
-63%
|
(0)
N/A
|
0
N/A
|
0
+73%
|
0
-54%
|
0
-8%
|
0
-9%
|
0
+90%
|
1
+305%
|
1
+16%
|
2
+122%
|
12
+510%
|
14
+13%
|
15
+7%
|
13
-9%
|
3
-77%
|
1
-79%
|
(0)
N/A
|
(0)
-6%
|
(0)
-38%
|
(0)
+89%
|
(0)
-400%
|
(1)
-108%
|
(2)
-348%
|
(2)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
(2)
+60%
|
(2)
-28%
|
(2)
+27%
|
(0)
+90%
|
(2)
-918%
|
(1)
+48%
|
(0)
+71%
|
(1)
-438%
|
(1)
+34%
|
(1)
+9%
|
(1)
+13%
|
(1)
-19%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
1
+83%
|
0
-79%
|
0
+193%
|
1
+41%
|
1
-3%
|
1
+73%
|
1
+21%
|
2
+29%
|
2
+55%
|
1
-42%
|
2
+84%
|
12
+386%
|
13
+11%
|
13
-5%
|
3
-78%
|
(8)
N/A
|
(10)
-32%
|
(11)
-3%
|
(3)
+71%
|
(3)
+4%
|
(2)
+31%
|
(2)
N/A
|
(1)
+67%
|
3
N/A
|
5
+66%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
+11%
|
(5)
-7%
|
(4)
+13%
|
(4)
+3%
|
(4)
+12%
|
(4)
-1%
|
(3)
+15%
|
(3)
+10%
|
(2)
+17%
|
(2)
+21%
|
(2)
+11%
|
(1)
+35%
|
(1)
+19%
|
(1)
+39%
|
(0)
+63%
|
0
N/A
|
0
-28%
|
0
+24%
|
0
+23%
|
0
+38%
|
1
+98%
|
1
+23%
|
1
+23%
|
2
+19%
|
0
-71%
|
1
+9%
|
(0)
N/A
|
(0)
-1 250%
|
0
N/A
|
(10)
N/A
|
(0)
+97%
|
(1)
-236%
|
(3)
-134%
|
7
N/A
|
(3)
N/A
|
(2)
+38%
|
(2)
+10%
|
(0)
+88%
|
2
N/A
|
3
+120%
|