Crexendo, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-929.0K | $-2.8M | $-4.5M | $-6.4M | $-5.0M | $-3.9M | $-6.2M | $-2.3M |
| Depreciation & Amortization | $106.0K | $146.0K | $270.0K | $663.0K | $1.1M | $1.4M | $1.3M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $573.0K | $653.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $294.0K | $-1.1M | $-3.0M | $-4.4M | $-5.4M | $-446.0K | $-1.6M | $39.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $6.0K | $655.0K | $101.0K |
| Business Acquisitions | — | — | $0 | $195.0K | $300.0K | $0 | $0 | $250.0K |
| Net Cash from Investing Activities | $252.0K | $11.0K | $-4.0K | $2.2M | $860.0K | $-629.0K | $-2.4M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $635.0K | $851.0K | $915.0K |
| Stock Repurchases | — | — | — | — | — | — | $682.0K | $385.0K |
| Net Cash from Financing Activities | $117.0K | $237.0K | $1.6M | $2.1M | $158.0K | $-143.0K | $-1.5M | $-4.8M |
| Net Change in Cash | $663.0K | $-878.0K | $-1.4M | $-170.0K | $-4.4M | $-1.2M | $-5.5M | $-7.3M |
| Free Cash Flow | — | — | — | — | $-5.4M | $-452.0K | $-2.3M | $-62.0K |