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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | 1,876 | 3,210 | 3,764 | 2,502 |
| Depreciation Amortization | 1,135 | 4,101 | 2,964 | 1,716 | 888 |
| Income taxes - deferred | 24 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,177 | -3,927 | -2,835 | -4,035 | -3,724 |
| Accounts payable and accrued liabilities | -486 | 914 | -227 | 2,487 | 2,292 |
| Other Working Capital | 3,098 | -2,017 | -2,439 | -665 | 1,090 |
| Other Operating Activity | -80 | -1,655 | -1,723 | -3,330 | -1,847 |
| Operating Cash Flow | $3,868 | $-708 | $-1,050 | $-63 | $1,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034 | -4,289 | -3,082 | -2,360 | -785 |
| Net Acquisitions | N/A | -17,186 | -17,186 | -17,186 | -17,184 |
| Investing Cash Flow | $-1,034 | $-21,475 | $-20,268 | $-19,546 | $-17,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,868 | 9,868 | 9,868 | 9,868 |
| Debt Repayment | -252 | -1,044 | -723 | -411 | -104 |
| Common Stock Issued | N/A | 10,109 | 10,109 | 10,109 | 10,109 |
| Other Financing Activity | -310 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-562 | $20,933 | $19,254 | $19,566 | $19,873 |
| Beginning Cash Position | 1,633 | 2,883 | 2,883 | 2,883 | 2,883 |
| End Cash Position | 3,905 | 1,633 | 819 | 2,840 | 5,988 |
| Net Cash Flow | $2,272 | $-1,250 | $-2,064 | $-43 | $3,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,868 | -708 | -1,050 | -63 | 1,201 |
| Capital Expenditure | -1,034 | -4,289 | -3,082 | -2,360 | -785 |
| Free Cash Flow | 2,834 | -4,997 | -4,132 | -2,423 | 416 |