Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,183 | -20,692 | -10,086 | -14,788 | -4,790 |
| Depreciation Amortization | 771 | 1,226 | 652 | 1,803 | 253 |
| Accounts receivable | 828 | -173 | -2,464 | -933 | -191 |
| Accounts payable and accrued liabilities | -107 | -272 | 411 | 697 | 154 |
| Other Working Capital | 455 | 132 | -1,481 | -724 | 765 |
| Other Operating Activity | -11 | 4,869 | 3,318 | 8,986 | 424 |
| Operating Cash Flow | $-8,247 | $-14,910 | $-9,650 | $-4,960 | $-3,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,301 | 6,356 | -7,475 | -7,177 | N/A |
| PPE Investments | -133 | -1,051 | -1,472 | -311 | -272 |
| Net Acquisitions | N/A | N/A | -2,877 | N/A | N/A |
| Investing Cash Flow | $8,168 | $5,305 | $-11,824 | $-7,488 | $-272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -336 | 200 |
| Debt Issued | N/A | N/A | N/A | 5,019 | 1,615 |
| Debt Repayment | N/A | -99 | -112 | -887 | 1,977 |
| Common Stock Issued | 7,051 | 597 | 28,254 | 18,004 | N/A |
| Other Financing Activity | -1 | 0 | -450 | -1,214 | -100 |
| Financing Cash Flow | $7,050 | $498 | $27,692 | $20,586 | $3,692 |
| Exchange Rate Effect | 8 | -141 | 51 | N/A | N/A |
| Beginning Cash Position | 5,294 | 14,542 | 8,273 | 135 | 100 |
| End Cash Position | 12,273 | 5,294 | 14,542 | 8,273 | 135 |
| Net Cash Flow | $6,979 | $-9,248 | $6,269 | $8,139 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,247 | -14,910 | -9,650 | -4,960 | -3,385 |
| Capital Expenditure | -133 | -1,051 | -1,472 | -311 | -272 |
| Free Cash Flow | -8,380 | -15,961 | -11,122 | -5,271 | -3,657 |