Creative Realities Inc (CREX)
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724 | -109 | -2,937 | -4,356 | -2,425 |
| Depreciation Amortization | 2,350 | 1,199 | 4,664 | 4,010 | 2,290 |
| Income taxes - deferred | 23 | 4 | 44 | 44 | 46 |
| Accounts receivable | 2,847 | 2,952 | -4,358 | 2,080 | 1,458 |
| Accounts payable and accrued liabilities | -2,630 | -2,976 | 4,486 | -53 | -585 |
| Other Working Capital | 2,423 | 1,445 | 1,152 | 6,688 | 5,412 |
| Other Operating Activity | -83 | -577 | 2,116 | -107 | 148 |
| Operating Cash Flow | $4,206 | $1,938 | $5,167 | $8,306 | $6,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,495 | -830 | -4,027 | -3,138 | -2,203 |
| Investing Cash Flow | $-1,495 | $-830 | $-4,027 | $-3,138 | $-2,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,860 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,209 | -1,119 | -5,317 | -3,879 | -2,504 |
| Common Stock Issued | N/A | N/A | 5,454 | 5,454 | N/A |
| Other Financing Activity | -186 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $-1,535 | $-1,119 | $137 | $1,575 | $-2,510 |
| Beginning Cash Position | 2,910 | 2,910 | 1,633 | 1,633 | 1,633 |
| End Cash Position | 4,086 | 2,899 | 2,910 | 8,376 | 3,264 |
| Net Cash Flow | $1,176 | $-11 | $1,277 | $6,743 | $1,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,206 | 1,938 | 5,167 | 8,306 | 6,344 |
| Capital Expenditure | -1,495 | -830 | -4,027 | -3,138 | -2,203 |
| Free Cash Flow | 2,711 | 1,108 | 1,140 | 5,168 | 4,141 |