Crexendo, Inc. (CXDO) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-0.5	-1.6	-32.6	-0.7	-0.9	-1.2	-0.6	-0.1
Depreciation and amortization [+]	0.9	0.9	0.9	0.6	0.6	0.6	0.7	0.6
Depreciation	0.9	0.9	0.9	0.6	0.6	0.6	0.7	0.6
Asset impairment charges			32.7
Stock-based compensation	0.9	1.4	1.6	0.9	0.9	1.1	0.5	0.4
Deferred taxes			-7,001.0	6,994.0
Change in working capital [+]	0.3	1.4	6.7	-1.1	-0.8	-1.6	1.1	-0.8
Accounts receivable	0.3	-0.5	1.5	-0.5	-0.8	-0.5	-0.7	0.1
Inventories	-0.1	0.0	0.0	0.1	0.0	0.0	0.2	-0.2
Other current assets			0.6	-0.3			0.4	0.2
Income taxes		3.2	3.2			0.0
Other	0.1	-1.3	1.3	-0.4	0.0	-1.1	1.2	-1.0
Other operating activities	-0.6	-3.7	6,994.0	-6,993.7	-0.7	-0.5	-2.2	-0.3
Cash from operations	0.9	-1.6	2.3	-0.1	-0.9	-1.7	-0.5	-0.2

Capital expenditures [+]	0.1	0.2	-0.1	0.2	0.2	0.2	0.1	0.4
Purchases of property and equipment	-0.1	0.0	-0.3		0.0	0.0	-0.1
Capitalized product costs	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4
Acquisitions			-1.4				-9.8
Other cash from investing	-0.2	-0.2	0.0	-0.4	-0.2	-0.2	10.4	-0.4
Cash from investing	-0.1	0.0	-1.5	-0.2	0.0	0.0	0.7	-0.1

Cash dividends paid	-0.1		-0.1	-0.1	-0.1	-0.1
Option exercises		0.0	0.2	0.2	0.1	0.3	0.4	0.2
Other cash from financing	-0.2	-0.2	0.3	0.3	0.2	0.4	-0.1	0.3
Cash from financing	-0.3	-0.2	0.0	0.0	0.0	0.0	-0.4	0.1

Free cash flow	0.8	-1.6	2.0	-0.1	-0.9	-1.8	-0.6	-0.2
Per share (diluted)	$0.04	($0.05)	$0.10	$0.01	($0.03)	($0.07)	($0.02)	$0.01

Cash paid for interest	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0	-0.1
Cash paid for income taxes	-0.1		0.0		-0.1