Crexendo, Inc. (CXDO)
USD 4.26
(-3.4%)
USD 4.26
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 Million | -411 Thousand | -1 Million | 647 Thousand | 1.63 Million | 452 Thousand |
| Net Income | -362 Thousand | -35.41 Million | -2.44 Million | 7.94 Million | 1.13 Million | -223 Thousand |
| Depreciation & Amortization | 3.56 Million | 2.74 Million | 1.62 Million | 258 Thousand | 94 Thousand | 92 Thousand |
| Deferred income taxes | -756 Thousand | -2.37 Million | -499 Thousand | -6.05 Million | -734 Thousand | - |
| Stock-based compensation | 3.84 Million | 4.37 Million | 1.62 Million | 623 Thousand | 399 Thousand | 438 Thousand |
| Change in working capital | -2.18 Million | -2.4 Million | -1.31 Million | -1.11 Million | 6000.00 | 145 Thousand |
| Other non-cash items | -621 Thousand | 32.65 Million | 5.43 Million | -1 Million | 734 Thousand | 619 Thousand |
| Investing Cash Flow | 3.7 Million | -1.7 Million | -9.86 Million | -921 Thousand | -72 Thousand | -7000.00 |
| Investments in PPE | -92 Thousand | -289 Thousand | -9.86 Million | -921 Thousand | -72 Thousand | -7000.00 |
| Acquisitions | 3.79 Million | -1.41 Million | -9.76 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.79 Million | - | 9.76 Million | -176 Thousand | - | - |
| Financing Cash Flow | -2.3 Million | -54 Thousand | 650 Thousand | 13.67 Million | 765 Thousand | 122 Thousand |
| Debt repayment | -2.15 Million | -200 Thousand | -170 Thousand | -88 Thousand | -84 Thousand | -163 Thousand |
| Dividends payments | -130 Thousand | -462 Thousand | - | - | - | - |
| Common Stock Repurchased | -264 Thousand | -290 Thousand | -163 Thousand | - | - | - |
| Common Stock Issuance | 241 Thousand | 816 Thousand | 1.72 Million | 10.77 Million | 849 Thousand | 155 Thousand |
| Other Financing Activities | -264 Thousand | 82 Thousand | -746 Thousand | 2.99 Million | 765 Thousand | 285 Thousand |
| Accounts receivables | -1.06 Million | -361 Thousand | -501 Thousand | -152 Thousand | 43 Thousand | -26 Thousand |
| Accounts payables | 623 Thousand | 246 Thousand | -245 Thousand | -704 Thousand | 378 Thousand | 246 Thousand |
| Inventory | 297 Thousand | 36 Thousand | 285 Thousand | -122 Thousand | -112 Thousand | -139 Thousand |
| Other working capital | -2.03 Million | -2.32 Million | -855 Thousand | -141 Thousand | -303 Thousand | 64 Thousand |
| Cash at beginning of period | 5.47 Million | 7.46 Million | 17.67 Million | 4.28 Million | 1.94 Million | 1.38 Million |
| Cash at end of period | 10.34 Million | 5.47 Million | 7.46 Million | 17.67 Million | 4.28 Million | 1.94 Million |
| Capital Expenditure | -92 Thousand | -289 Thousand | -9.86 Million | -921 Thousand | -72 Thousand | -7000.00 |
| Effect of forex changes on cash | -21 Thousand | 175 Thousand | 12 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.87 Million | -1.99 Million | -10.21 Million | 13.39 Million | 2.33 Million | 567 Thousand |
| Free Cash Flow | 3.4 Million | -700 Thousand | -10.87 Million | -274 Thousand | 1.56 Million | 445 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 588 Thousand | 434 Thousand | 61 Thousand | -362 Thousand | 1.7 Million | -545 Thousand |
| Depreciation & Amortization | 836 Thousand | 840 Thousand | 877 Thousand | 3.56 Million | 887 Thousand | 900 Thousand |
| Deferred income taxes | 27 Thousand | - | -1.32 Million | -756 Thousand | 33 Thousand | 24 Thousand |
| Stock-based compensation | 784 Thousand | 728 Thousand | 737 Thousand | 3.84 Million | 843 Thousand | 855 Thousand |
| Change in working capital | 454 Thousand | -2.18 Million | 899 Thousand | -2.18 Million | -436 Thousand | -294 Thousand |
| Other non-cash items | 1.33 Million | 4.4 Million | 1.36 Million | -621 Thousand | -1.47 Million | -59 Thousand |
| Investing Cash Flow | - | - | -3.79 Million | 3.7 Million | 3.79 Million | -83 Thousand |
| Investments in PPE | - | - | - | -92 Thousand | - | -83 Thousand |
| Acquisitions | - | - | -3.79 Million | 3.79 Million | 3.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.79 Million | 3.79 Million | - |
| Financing Cash Flow | -81 Thousand | 859 Thousand | 18 Thousand | -2.3 Million | -1.83 Million | -283 Thousand |
| Debt repayment | -133 Thousand | -130 Thousand | -130 Thousand | -2.15 Million | -1.89 Million | -146 Thousand |
| Dividends payments | - | - | - | -130 Thousand | - | -130 Thousand |
| Common Stock Repurchased | -32 Thousand | -60 Thousand | 264 Thousand | -264 Thousand | - | -7000.00 |
| Common Stock Issuance | 84 Thousand | 1.04 Million | 148 Thousand | 241 Thousand | 53 Thousand | - |
| Other Financing Activities | -32 Thousand | -60 Thousand | 18 Thousand | -264 Thousand | -1.83 Million | -7000.00 |
| Accounts receivables | 79 Thousand | -886 Thousand | 285 Thousand | -1.06 Million | -319 Thousand | 283 Thousand |
| Accounts payables | 1.2 Million | -1.09 Million | 792 Thousand | 623 Thousand | 462 Thousand | 479 Thousand |
| Inventory | -173 Thousand | 1000.00 | 90 Thousand | 297 Thousand | 221 Thousand | -54 Thousand |
| Other working capital | -655 Thousand | -196 Thousand | -268 Thousand | -2.03 Million | -800 Thousand | -1 Million |
| Cash at beginning of period | 11.04 Million | 10.34 Million | 7.73 Million | 5.47 Million | 4.2 Million | 3.68 Million |
| Cash at end of period | 13.61 Million | 11.04 Million | 10.34 Million | 10.34 Million | 7.73 Million | 4.2 Million |
| Capital Expenditure | - | - | - | -92 Thousand | - | -83 Thousand |
| Effect of forex changes on cash | -1000.00 | 1000.00 | -20 Thousand | -21 Thousand | 23 Thousand | -3000.00 |
| Net cash flow / Change in cash | 2.57 Million | 694 Thousand | 2.61 Million | 4.87 Million | 3.53 Million | 512 Thousand |
| Free Cash Flow | 2.65 Million | -166 Thousand | 2.61 Million | 3.4 Million | 1.56 Million | 798 Thousand |
MRM
KRG
300199
06N
BAC-PK
FMCCJ