Crexendo, Inc.
CXDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,677 | -$362 | -$35,413 | -$2,445 |
| Dep. & Amort. | $3,313 | $3,573 | $2,747 | $1,626 |
| Deferred Tax | $0 | $0 | -$2,371 | -$499 |
| Stock-Based Comp. | $3,002 | $3,849 | $4,374 | $1,628 |
| Change in WC | -$1,835 | -$2,180 | -$2,403 | -$1,316 |
| Other Non-Cash | $127 | -$1,381 | $32,655 | $0 |
| Operating Cash Flow | $6,284 | $3,499 | -$411 | -$1,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$92 | -$289 | -$101 |
| Net Acquisitions | $0 | $0 | -$1,414 | -$9,766 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,792 | $0 | $0 |
| Investing Cash Flow | -$27 | $3,700 | -$1,703 | -$9,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$532 | -$2,153 | -$118 | -$170 |
| Stock Issued | $2,370 | $241 | $816 | $1,729 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$130 | -$462 | $0 |
| Other Fin. Act. | -$243 | -$264 | -$290 | -$909 |
| Financing Cash Flow | $1,595 | -$2,306 | -$54 | $650 |
| Forex Effect | -$6 | -$21 | $175 | $12 |
| Net Chg. in Cash | $7,846 | $4,872 | -$1,993 | -$10,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,347 | $5,475 | $7,468 | $17,679 |
| End Cash | $18,193 | $10,347 | $5,475 | $7,468 |
| Free Cash Flow | $6,257 | $3,407 | -$700 | -$1,107 |