Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,799 | -2,848 | -5,406 | -6,738 | -7,883 |
| Depreciation Amortization | 818 | 295 | 289 | 488 | 734 |
| Accounts receivable | -764 | -481 | -11 | 1,151 | -1,435 |
| Accounts payable and accrued liabilities | -248 | 868 | -286 | -693 | 584 |
| Other Working Capital | -356 | 1,688 | -316 | 826 | -815 |
| Other Operating Activity | 630 | -387 | 970 | 348 | 1,716 |
| Operating Cash Flow | $-3,719 | $-865 | $-4,760 | $-4,618 | $-7,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -76 | -47 | -149 | -189 |
| Net Acquisitions | -1,710 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,976 | $-76 | $-47 | $-149 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,316 | 400 | N/A | N/A |
| Debt Issued | 1,911 | N/A | N/A | N/A | N/A |
| Debt Repayment | -316 | -283 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,227 | 3,195 | 1,873 |
| Other Financing Activity | 4,565 | 0 | -41 | -36 | 319 |
| Financing Cash Flow | $6,160 | $1,033 | $1,586 | $3,159 | $2,192 |
| Exchange Rate Effect | N/A | N/A | -5 | 22 | -113 |
| Beginning Cash Position | 108 | 16 | 5,478 | 7,064 | 12,273 |
| End Cash Position | 573 | 108 | 2,252 | 5,478 | 7,064 |
| Net Cash Flow | $465 | $92 | $-3,226 | $-1,586 | $-5,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,719 | -865 | -4,760 | -4,618 | -7,099 |
| Capital Expenditure | -266 | -76 | -47 | -149 | -189 |
| Free Cash Flow | -3,985 | -941 | -4,807 | -4,767 | -7,288 |