Crexendo
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crexendo generated cash of $3,499,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,306,000 last year. Net change in cash is therefore $4,872,000.
Cash Flow
| 2014 | -4.33M | 2.15M | 2.01M |
|---|---|---|---|
| 2015 | -2.97M | -4K | 1.56M |
| 2016 | -1.12M | 11K | 237K |
| 2017 | 294K | 252K | 117K |
| 2018 | 452K | -7K | 122K |
| 2019 | 1.63M | -72K | 765K |
| 2020 | 647K | -921K | 13.67M |
| 2021 | -1.00M | -9.86M | 650K |
| 2022 | -411K | -1.70M | -54K |
| 2023 | 3.49M | 3.7M | -2.30M |
CXDO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.47M | 7.46M | 17.67M | 4.28M | 1.94M | 1.38M | 619K | 1.49M | 2.90M | 3.07M |
Operating activities | ||||||||||
Net income | -362K | -35.41M | -2.44M | 7.94M | 1.13M | -223K | -1.02M | -2.79M | -4.54M | -6.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.56M | 2.74M | 1.62M | 258K | 94K | 92K | 106K | 146K | 270K | 663K |
Stock-based compensation expense | 3.84M | 4.37M | 1.62M | 623K | 399K | 438K | 573K | 653K | 1.30M | 1.04M |
| Deferred income tax benefit | 3.84M | 4.37M | 1.62M | 623K | 399K | 438K | 573K | 653K | 1.30M | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.06M | -361K | -501K | -152K | 43K | -26K | -17K | 56K | 162K | 599K |
Inventories | 297K | 36K | 285K | -122K | -112K | -139K | 39K | -36K | -62K | 145K |
Accounts payable | 623K | 246K | -245K | -704K | 378K | 246K | -73K | 225K | -380K | 72K |
Cash generated by operating activities | 3.49M | -411K | -1.00M | 647K | 1.63M | 452K | 294K | -1.12M | -2.97M | -4.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -1K |
Investments In Property Plant And Equipment | -92K | -289K | -9.86M | -921K | -72K | -7K | 0 | 0 | -25K | -8K |
Acquisitions Net | 0 | -1.41M | -9.76M | 0 | 0 | 0 | 0 | 40K | 40K | -195K |
Cash generated by investing activities | 3.7M | -1.70M | -9.86M | -921K | -72K | -7K | 252K | 11K | -4K | 2.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 816K | 1.72M | 10.77M | 849K | 155K | 109K | 101K | 690K | 2M |
Payments for dividends | -130K | -462K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -290K | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.15M | -118K | -170K | -88K | -84K | -163K | -1.04M | -163K | 890K | -110K |
Cash used in financing activities | -2.30M | -54K | 650K | 13.67M | 765K | 122K | 117K | 237K | 1.56M | 2.01M |
Net Change In Cash | 4.87M | -1.99M | -10.21M | 13.39M | 2.33M | 567K | 663K | -878K | -1.40M | -170K |
Cash at end of period | 10.34M | 5.47M | 7.46M | 17.67M | 4.28M | 1.94M | 1.28M | 619K | 1.49M | 2.90M |
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