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Proceeds from issuance of
note payable
$5,000K
Proceeds from exercise of
options
$3,718K
(18.48%↑ Y/Y)
Depreciation and
amortization
$1,897K
(16.59%↑ Y/Y)
Net income/(loss)
$1,051K
(-56.26%↓ Y/Y)
Acquisition of a business,
net of cash acquired
-$1K
Share-based compensation
$915K
(-38.51%↓ Y/Y)
Trade receivables
-$301K
(-123.74%↓ Y/Y)
Contract liabilities
$207K
(370.45%↑ Y/Y)
Allowance for credit
losses
$20K
(122.73%↑ Y/Y)
Amortization of debt discount
$8K
Income tax payable
$1K
(-75.00%↓ Y/Y)
Equipment financing
receivables
-$1K
(-100.36%↓ Y/Y)
Net cash provided
by/(used for) financing...
$8,285K
(207.31%↑ Y/Y)
Net cash provided
by/(used for) operating...
$2,751K
(8.61%↑ Y/Y)
Effect of exchange rate
changes on cash
$3K
(-93.48%↓ Y/Y)
Net cash provided
by/(used for) investing...
$1K
(105.56%↑ Y/Y)
Canceled cashflow
$433K
Canceled cashflow
$1,650K
Net
increase/(decrease) in cash and cash...
$11,040K
(110.01%↑ Y/Y)
Taxes paid on the net
settlement of stock options...
$285K
(52.41%↑ Y/Y)
Debt issuance costs
paid
$147K
Repayments made on finance
leases
$1K
(-94.74%↓ Y/Y)
Accounts payable and
accrued expenses
-$546K
(-6725.00%↓ Y/Y)
Prepaid expenses
$373K
(-11.40%↓ Y/Y)
Contract costs
$264K
(14.29%↑ Y/Y)
Inventories
$210K
(-6.67%↓ Y/Y)
Contract assets
$198K
(266.67%↑ Y/Y)
Other assets
$40K
(-87.54%↓ Y/Y)
Income tax receivable
$10K
(-93.42%↓ Y/Y)
Non-cash operating lease
amortization
$9K
(156.25%↑ Y/Y)
Back
Back
Cash Flow
Crexendo, Inc. (CXDO)
Crexendo, Inc. (CXDO)
source: myfinsight.com