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Crexendo, Inc.  (CXDO)
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    Sector  Technology    Industry Computer processing and cloud services
 
 

Crexendo Cash flow Statement Quarterly

CXDO




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -0.02 -0.06 -1.02 -1.01 -0.82
Depreciation & amortization 0.04 0.02 0.11 - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - -0.00 0.14 0.17 0.14
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.26 -0.06 0.04 0.02 -0.08
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Stock or Unit Option Plan Expense 0.18 0.06 0.57 0.48 0.39
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Commodity Contract Assets and Liabilities -0.01 -0.00 - - -
Impariment Of Inventory And Intangible Assets - - - - -
Gain Loss On Disposition Of Property - - - - -
Lease Abondment - - - - -
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings - - - - -
Amortization Of Deferred Charges - - -0.02 -0.02 -0.02
Tax Adjustments Settlements And Unusual Provisions - - - - -
Increase Decrease In Equipment Financing Receivables -0.00 0.03 0.09 0.07 0.03
Amortization Of Prepaid Rent - - 0.05 0.05 0.05
Non Cash Interest Expense - - - - -
Income taxes - 0.00 -0.01 0.00 -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.06 0.11 -0.09 -0.15 -0.15
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.05 -0.17 0.18 0.24 0.14
Other Working Capital 0.03 -0.05 0.01 0.01 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.28 0.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.03 -0.13 0.29 0.18 -0.14
Capital Expenditures -0.14 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Acquisition Of One Stop Voice - - - - -
Purchase Of Long Term Investment - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - 0.25 0.25 0.25
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.14 - 0.25 0.25 0.25
Short-term debt Net 0.27 - - 0.11 0.11
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.07 -0.04 -1.16 -1.09 -0.08
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.03 0.00 1.16 1.14 0.17
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.38 - - 0.00 -
Common Stock Acquired Through Tender Offer - - - - -
Payments Made On Contingent Consideration - - - - -
Proceeds From Note Payable And Common Stock Warrants Issued - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.38 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.23 -0.04 0.12 0.16 0.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.17 -0.13 0.29 0.18 -0.14
Total Cash Flow 0.06 -0.17 0.66 0.59 0.31
Cash & cash equiv. at beg. of the Year - - 0.62 0.62 0.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.01 - - - -


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