CXDO Stock Annual Cash Flow. Download in Excel
Crexendo Inc
CXDO 
NSC
Sector: Technology
Industry: Information Technology Services
5.21
USD
0.29
(5.89%)
Previous close: 4.92 Open: 4.95 Bid: 5.15 Ask: 5.34
52 week range
2.92 7.59
Mkt Cap: 144 M Avg Vol (90 Days): 173,651
Last updated: Sunday 22nd December 2024
Financials
CXDO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -46000.0 | 145000.0 | -36000.0 | 39000.0 | -139000.0 | -112000.0 | -122000.0 | 285000.0 | 36000.0 | -297000.0 |
| (Increase) Decrease in other current assets | -22000.0 | 59000.0 | 40000.0 | 12000.0 | 5000.0 | 1000.0 | ||||
| (Increase) Decrease in other current liabilities | -2 M | -525000.0 | -4000.0 | 136000.0 | 75000.0 | 151000.0 | -123000.0 | -673000.0 | -417000.0 | -888000.0 |
| (Increase) Decrease in other working capital | -50000.0 | 245000.0 | -1 M | -651000.0 | ||||||
| (Increase) Decrease in payables | -2 M | -31000.0 | 230000.0 | -78000.0 | 246000.0 | 378000.0 | 20000.0 | -221000.0 | 301000.0 | 597000.0 |
| (Increase) Decrease in receivables | 3 M | 599000.0 | 56000.0 | -16000.0 | -27000.0 | 40000.0 | -152000.0 | -508000.0 | -1 M | 164000.0 |
| Acquisitions | -300000.0 | -195000.0 | -176000.0 | -10 M | -1 M | |||||
| Amortization of intangibles | 268000.0 | 322000.0 | 54000.0 | -23000.0 | -4000.0 | |||||
| AssetImpairmentCharge | 265000.0 | 33 M | ||||||||
| CapitalExpenditureReported | 62000.0 | 8000.0 | 176000.0 | 101000.0 | 289000.0 | 92000.0 | ||||
| Cash at beginning of period | 7 M | 3 M | 1 M | 719000.0 | 1 M | 2 M | 4 M | 18 M | 7 M | 5 M |
| Cash at end of period | 3 M | 3 M | 619000.0 | 1 M | 2 M | 4 M | 4 M | 7 M | 5 M | 15 M |
| Cash flow | -5 M | -4 M | -1 M | 294000.0 | 452000.0 | 2 M | -14 M | -1 M | -411000.0 | 8 M |
| CashFlowFromContinuingInvestingActivities | 860000.0 | 2 M | 11000.0 | 252000.0 | -7000.0 | -72000.0 | -975000.0 | -10 M | -2 M | 4 M |
| ChangeInAccountPayable | -2 M | -38000.0 | 225000.0 | -73000.0 | 246000.0 | 378000.0 | 20000.0 | -245000.0 | 246000.0 | 623000.0 |
| ChangeInIncomeTaxPayable | 7000.0 | 5000.0 | -5000.0 | 24000.0 | 55000.0 | -26000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | -31000.0 | 230000.0 | -78000.0 | 246000.0 | 378000.0 | 20000.0 | -221000.0 | 301000.0 | 597000.0 |
| ChangeInPrepaidAssets | -287000.0 | -89000.0 | 75000.0 | 129000.0 | 32000.0 | 103000.0 | -49000.0 | -92000.0 | -25000.0 | 77000.0 |
| ChangeInTaxPayable | 7000.0 | 5000.0 | -5000.0 | 24000.0 | 55000.0 | -26000.0 | ||||
| ChangeInWorkingCapital | -1 M | 158000.0 | 361000.0 | 222000.0 | 192000.0 | 561000.0 | -476000.0 | -964000.0 | -2 M | -998000.0 |
| ChangesInAccountReceivables | 2 M | 599000.0 | 56000.0 | -16000.0 | -26000.0 | 43000.0 | -152000.0 | -501000.0 | -361000.0 | 164000.0 |
| CommonStockDividendPaid | -462000.0 | -130000.0 | ||||||||
| Current deferred income taxes | -6 M | -499000.0 | -2 M | |||||||
| Deferred income taxes | -6 M | -499000.0 | -2 M | |||||||
| Depreciation | 1 M | 663000.0 | 146000.0 | 106000.0 | 92000.0 | 94000.0 | 258000.0 | 2 M | 3 M | 4 M |
| Depreciation unreconciled | 1 M | 853000.0 | 375000.0 | 144000.0 | 92000.0 | 94000.0 | 258000.0 | 2 M | 3 M | 4 M |
| DepreciationAndAmortization | 1 M | 853000.0 | 375000.0 | 144000.0 | 92000.0 | 94000.0 | 258000.0 | 2 M | 3 M | 4 M |
| Effect of exchange rate changes | 12000.0 | 175000.0 | -21000.0 | |||||||
| FinancingCashFlow | 158000.0 | 2 M | 237000.0 | 117000.0 | 122000.0 | 765000.0 | -921000.0 | 650000.0 | -54000.0 | -2 M |
| Free cash flow | -5 M | -2 M | -1 M | 294000.0 | 452000.0 | 2 M | 647000.0 | -1 M | -700000.0 | 7 M |
| GainLossOnSaleOfPPE | 3000.0 | -1000.0 | -1 M | |||||||
| IncomeTaxPaidSupplementalData | 383000.0 | -14000.0 | -2000.0 | -12000.0 | -16000.0 | -9000.0 | -12000.0 | -15000.0 | -118000.0 | -121000.0 |
| InterestPaidSupplementalData | -8000.0 | -12000.0 | -12000.0 | -70000.0 | -84000.0 | -78000.0 | -115000.0 | |||
| Issuance of capital stock | 11 M | |||||||||
| Issuance of debt | -163000.0 | -1 M | -23000.0 | -56000.0 | -32000.0 | -71000.0 | -8000.0 | -2 M | ||
| IssuanceOfCapitalStock | 11 M | |||||||||
| IssuanceOfDebt | -163000.0 | -1 M | -33000.0 | -84000.0 | -88000.0 | -170000.0 | -118000.0 | -2 M | ||
| Net cash from financing activities | 158000.0 | 2 M | 237000.0 | 117000.0 | 122000.0 | 765000.0 | 13 M | 650000.0 | -54000.0 | -2 M |
| Net cash from investing activities | 860000.0 | 2 M | 11000.0 | 252000.0 | -7000.0 | -72000.0 | 14 M | -10 M | -2 M | 4 M |
| Net cash from operating activities | -5 M | -4 M | -1 M | 294000.0 | 452000.0 | 2 M | 647000.0 | -1 M | -411000.0 | 3 M |
| Net change in cash & cash equivalents | -4 M | -170000.0 | -878000.0 | 663000.0 | 567000.0 | 2 M | 13 M | -10 M | -2 M | 5 M |
| Net income from continuing operations | -5 M | -6 M | -3 M | -929000.0 | -223000.0 | 1 M | -8 M | -2 M | -35 M | 362000.0 |
| NetBusinessPurchaseAndSale | -300000.0 | -195000.0 | -230000.0 | -10 M | -1 M | |||||
| NetCommonStockIssuance | 11 M | |||||||||
| NetIntangiblesPurchaseAndSale | -176000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 353000.0 | 11000.0 | 252000.0 | -7000.0 | -72000.0 | -745000.0 | -264000.0 | ||
| NetInvestmentPurchaseAndSale | 1 M | 353000.0 | 11000.0 | 252000.0 | -7000.0 | -72000.0 | -745000.0 | -264000.0 | ||
| NetIssuancePaymentsOfDebt | -163000.0 | -1 M | -33000.0 | -84000.0 | -88000.0 | -170000.0 | -118000.0 | -2 M | ||
| NetLongTermDebtIssuance | -10000.0 | -28000.0 | -56000.0 | -99000.0 | -118000.0 | -95000.0 | ||||
| NetPPEPurchaseAndSale | -47000.0 | 2 M | -101000.0 | -289000.0 | 4 M | |||||
| Operating (gains) losses | 3000.0 | -1000.0 | -1 M | -1 M | ||||||
| Other financing charges net | -23000.0 | 2 M | 391000.0 | 111000.0 | -54000.0 | -909000.0 | -290000.0 | -264000.0 | ||
| Other investing changes net | 957000.0 | 354000.0 | 12000.0 | -163000.0 | ||||||
| Other non-cash items | -167000.0 | 918000.0 | 930000.0 | 857000.0 | 391000.0 | -156000.0 | -20000.0 | 1 M | -23000.0 | 6 M |
| Payment of cash dividends | 462000.0 | 130000.0 | ||||||||
| ProceedsFromStockOptionExercised | 181000.0 | 70000.0 | 9000.0 | 1 M | 155000.0 | 849000.0 | 2 M | 2 M | 816000.0 | 241000.0 |
| Purchase of Float term investments | -1000.0 | -7000.0 | -72000.0 | -745000.0 | -101000.0 | |||||
| Purchase of property plant & equipment | -47000.0 | 2 M | -176000.0 | -101000.0 | -289000.0 | 4 M | ||||
| PurchaseOfIntangibles | -176000.0 | |||||||||
| PurchaseOfInvestment | 250000.0 | -1000.0 | -1000.0 | -7000.0 | -72000.0 | -745000.0 | -101000.0 | |||
| PurchaseOfLongTermInvestments | 250000.0 | -1000.0 | ||||||||
| PurchaseOfPPE | -62000.0 | -8000.0 | -101000.0 | -289000.0 | -92000.0 | |||||
| Repayment of debt | -10000.0 | -28000.0 | -56000.0 | -99000.0 | -200000.0 | -95000.0 | ||||
| RepaymentOfDebt | -163000.0 | -1 M | -163000.0 | -84000.0 | -1 M | -170000.0 | -200000.0 | -2 M | ||
| Revenue per share | 190000.0 | 229000.0 | 38000.0 | -23000.0 | -4000.0 | |||||
| Sale of Float term investments | 252000.0 | |||||||||
| SaleOfBusiness | -54000.0 | -746000.0 | ||||||||
| SaleOfInvestment | 252000.0 | |||||||||
| SaleOfPPE | 15000.0 | 2 M | 4 M | |||||||
| ShortTermDebtIssuance | 111000.0 | 130000.0 | 1 M | 82000.0 | 196000.0 | |||||
| ShortTermDebtPayments | -163000.0 | -1 M | -153000.0 | -56000.0 | -1 M | -71000.0 | -90000.0 | -2 M | ||
| StockBasedCompensation | 808000.0 | 1 M | 653000.0 | 573000.0 | 438000.0 | 399000.0 | 623000.0 | 2 M | 4 M | 4 M |
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