Crexendo, Inc. (CXDO)

Crexendo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.36	-35.41	-2.45	7.94	1.14
Depreciation & Amortization	3.57	2.72	1.63	0.26	0.09
Share-Based Compensation	3.85	4.37	1.63	0.62	0.4
Other Operating Activities	-3.56	27.9	-1.82	-8.17	0.01
Operating Cash Flow	3.5	-0.41	-1.01	0.65	1.64
Operating Cash Flow Growth	-	-	-	-60.50%	262.39%
Capital Expenditures	3.7	-0.29	-0.1	-0.92	-0.07
Acquisitions	0	-1.41	-9.77	0	0
Investing Cash Flow	3.7	-1.7	-9.87	-0.92	-0.07
Dividends Paid	-0.13	-0.46	0	0	0
Share Issuance / Repurchase	0.24	0.82	1.73	12.81	0.85
Debt Issued / Paid	-2.15	-0.12	-0.17	0.91	-0.08
Other Financing Activities	-0.26	-0.29	-0.91	-0.05	-
Financing Cash Flow	-2.31	-0.05	0.65	13.67	0.77
Exchange Rate Effect	-0.02	0.18	0.01	0	0
Net Cash Flow	4.87	-1.99	-10.21	13.4	2.33
Free Cash Flow	7.2	-0.7	-1.11	-0.27	1.57
Free Cash Flow Growth	-	-	-	-	251.91%
Free Cash Flow Margin	13.53%	-1.86%	-3.94%	-1.67%	10.85%
Free Cash Flow Per Share	0.28	-0.03	-0.06	-0.02	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).