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Crexendo Inc (CXDO)
NASDAQ:CXDO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.20M | $ 37.55M | $ 28.09M | $ 16.39M | $ 14.44M |
| Gross Profit | $ 31.64M | $ 23.87M | $ 17.43M | $ 11.44M | $ 10.09M |
| Operating Income | $ -1.69M | $ -4.71M | $ -2.81M | $ 991.00K | $ 1.14M |
| EBITDA | $ 3.42M | $ -33.37M | $ -1.20M | $ 1.25M | $ 1.25M |
| Net Income | $ -362.00K | $ -35.41M | $ -2.44M | $ 7.94M | $ 1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.35M | $ 5.47M | $ 7.47M | $ 17.58M | $ 4.18M |
| Total Assets | $ 56.16M | $ 55.63M | $ 77.15M | $ 30.70M | $ 7.78M |
| Total Debt | $ 2.19M | $ 4.42M | $ 2.79M | $ 2.03M | $ 167.00K |
| Net Debt | $ -8.16M | $ -1.06M | $ -4.68M | $ -15.55M | $ -4.01M |
| Total Liabilities | $ 11.55M | $ 14.18M | $ 11.22M | $ 4.94M | $ 3.40M |
| Stockholders' Equity | $ 44.61M | $ 41.46M | $ 65.93M | $ 25.76M | $ 4.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.41M | $ -700.00K | $ -10.87M | $ -274.00K | $ 1.57M |
| Operating Cash Flow | $ 3.50M | $ -411.00K | $ -1.01M | $ 647.00K | $ 1.64M |
| Investing Cash Flow | $ 3.70M | $ -1.70M | $ -9.87M | $ -921.00K | $ -72.00K |
| Financing Cash Flow | $ -2.31M | $ -54.00K | $ 650.00K | $ 13.67M | $ 765.00K |