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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232 | 1,954 | 2,297 | 1,272 | -16,844 |
| Depreciation Amortization | 1,523 | 1,165 | 789 | 416 | 12,459 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | -175 |
| Accounts receivable | -673 | -154 | 443 | -1,491 | 1,793 |
| Accounts payable and accrued liabilities | 869 | -94 | -742 | -101 | 3 |
| Other Working Capital | 1,491 | -1,401 | -1,305 | -681 | -716 |
| Other Operating Activity | -2,971 | -1,837 | -1,845 | 564 | -50 |
| Operating Cash Flow | $471 | $-367 | $-363 | $-21 | $-3,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159 | -432 | -204 | -115 | -657 |
| Investing Cash Flow | $-1,159 | $-432 | $-204 | $-115 | $-657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,552 |
| Debt Repayment | -104 | -104 | -104 | -4 | -24 |
| Common Stock Issued | 1,849 | 1,849 | 1,849 | 1,849 | 1,951 |
| Financing Cash Flow | $1,745 | $1,745 | $1,745 | $1,845 | $3,479 |
| Beginning Cash Position | 1,826 | 1,826 | 1,826 | 1,826 | 2,534 |
| End Cash Position | 2,883 | 2,772 | 3,004 | 3,535 | 1,826 |
| Net Cash Flow | $1,057 | $946 | $1,178 | $1,709 | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471 | -367 | -363 | -21 | -3,530 |
| Capital Expenditure | -1,159 | -432 | -204 | -115 | -657 |
| Free Cash Flow | -688 | -799 | -567 | -136 | -4,187 |