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Depreciation and
amortization
$1,169K
Share-based compensation
$721K
Net income/(loss)
$578K
Proceeds from exercise of
options
$307K
Other assets
-$255K
Accounts payable and
accrued expenses
$248K
Contract liabilities
$221K
Inventories
-$186K
Equipment financing
receivables
-$156K
Contract assets
-$155K
Income tax receivable
-$30K
Non-cash operating lease
amortization
-$22K
Net cash provided
by/(used for) operating...
$2,037K
Net cash provided
by/(used for) financing...
$61K
Canceled cashflow
$1,704K
Canceled cashflow
$246K
Net
increase/(decrease) in cash and cash...
-$24,129K
Canceled cashflow
$2,098K
Trade receivables
$1,195K
Contract costs
$319K
Prepaid expenses
$180K
Allowance for credit
losses
-$6K
Income tax payable
-$4K
Taxes paid on the net
settlement of stock options...
$132K
Repayments made on notes
payable
$114K
Net cash provided
by/(used for) investing...
-$26,210K
Effect of exchange rate
changes on cash
-$17K
Acquisition of a business,
net of cash acquired
$26,210K
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Cash Flow
source: myfinsight.com
Crexendo, Inc. (CXDO)
Crexendo, Inc. (CXDO)