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Crexendo, Inc. (EXE)

-ASE
2.10 0.00(0.00%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,494) (1,632) (1,836) (1,659)
Operating Activities, Cash Flows Provided By or Used In
Depreciation116  245  272  275  
Adjustments To Net Income268  163  165  468  
Changes In Accounts Receivables29  311  (119)161  
Changes In Liabilities10  (417)185  (679)
Changes In Inventories31  71  (67)(19)
Changes In Other Operating Activities106  (19)(65)(61)
Total Cash Flow From Operating Activities (934) (1,278) (1,465) (1,514)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3) -   -  (2)
Investments(1) -   -   -  
Other Cash flows from Investing Activities(192)2,004  965  7  
Total Cash Flows From Investing Activities (196) 2,004   965   5  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1)43  93  85  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(17)(20)(23) -  
Total Cash Flows From Financing Activities (18) 23   70   85  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,148) 749   (430) (1,424)

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Currency in USD.