Creative Realities Inc (CREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,038 | -10,620 | -6,950 | -4,698 | -7,967 |
| Depreciation Amortization | 1,741 | 2,880 | 2,261 | 2,855 | 2,889 |
| Income taxes - deferred | 47 | -421 | -61 | -365 | 358 |
| Accounts receivable | 2,319 | 1,013 | -1,749 | -3,360 | 4,371 |
| Accounts payable and accrued liabilities | 284 | -98 | -390 | 858 | -802 |
| Other Working Capital | -2,210 | 1,161 | 3,783 | -2,493 | 3,264 |
| Other Operating Activity | -4,189 | 4,521 | 3,761 | 3,097 | -4,095 |
| Operating Cash Flow | $-970 | $-1,564 | $655 | $-4,106 | $-1,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897 | -308 | -569 | -292 | -639 |
| Net Acquisitions | N/A | -6,274 | N/A | N/A | 59 |
| Other Investing Activity | 210 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-687 | $-6,582 | $-569 | $-292 | $-580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,100 | N/A | 4,510 | 4,244 |
| Debt Repayment | -529 | -1,158 | -786 | -288 | -1,050 |
| Common Stock Issued | N/A | 8,919 | 500 | 167 | N/A |
| Common Stock Repurchased | N/A | N/A | -149 | N/A | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | 156 |
| Financing Cash Flow | $1,473 | $9,861 | $-435 | $4,389 | $3,350 |
| Beginning Cash Position | 2,718 | 1,003 | 1,352 | 1,361 | 573 |
| End Cash Position | 2,534 | 2,718 | 1,003 | 1,352 | 1,361 |
| Net Cash Flow | $-184 | $1,715 | $-349 | $-9 | $788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -1,564 | 655 | -4,106 | -1,982 |
| Capital Expenditure | -897 | -308 | -569 | -292 | -639 |
| Free Cash Flow | -1,867 | -1,872 | 86 | -4,398 | -2,621 |