Crexendo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,963.00
6,376.00
4,541.00
2,792.00
1,020.00
223
Depreciation, Depletion & Amortization
1,145.00
663.00
270.00
146.00
106.00
92
Other Funds
23.00
54.00
61.00
59.00
-
438
Funds from Operations
3,614.00
4,472.00
2,748.00
1,640.00
102.00
307
Changes in Working Capital
1,768.00
134.00
226.00
514.00
396.00
145
Net Operating Cash Flow
5,382.00
4,338.00
2,974.00
1,126.00
294.00
452
Capital Expenditures
62.00
8.00
25.00
-
-
Sale of Fixed Assets & Businesses
15.00
2,002.00
-
-
-
Purchase/Sale of Investments
-
-
-
1.00
252.00
Net Investing Cash Flow
860.00
2,152.00
25.00
1.00
252.00
Issuance/Reduction of Debt, Net
-
-
110.00
13.00
1,045.00
Net Financing Cash Flow
158.00
2,016.00
1,569.00
237.00
117.00
Net Change in Cash
4,364.00
170.00
1,430.00
890.00
663.00
Free Cash Flow
5,444.00
4,346.00
2,999.00
1,126.00
294.00
Net Assets from Acquisitions
300.00
195.00
-
-
-
Other Sources
1,207.00
354.00
-
-
-
Change in Capital Stock
181.00
2,070.00
1,740.00
309.00
1,162.00
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