Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,227 | -15,642 | -13,183 | 1,038 | 475 |
| Depreciation Amortization | 12,023 | 11,561 | 11,097 | 1,741 | 1,266 |
| Income taxes - deferred | -175 | -175 | -175 | 47 | -29 |
| Accounts receivable | 523 | 1,631 | 1,056 | 2,319 | 1,739 |
| Accounts payable and accrued liabilities | 214 | 713 | 193 | 284 | -235 |
| Other Working Capital | -1,810 | -432 | 1,608 | -2,210 | -1,405 |
| Other Operating Activity | 1,342 | -571 | -713 | -4,189 | -1,355 |
| Operating Cash Flow | $-4,110 | $-2,915 | $-117 | $-970 | $456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -408 | -268 | -897 | -652 |
| Other Investing Activity | 0 | 0 | 0 | 210 | 210 |
| Investing Cash Flow | $-559 | $-408 | $-268 | $-687 | $-442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,673 | 1,552 | N/A | 2,000 | N/A |
| Debt Repayment | -18 | -14 | -8 | -529 | -498 |
| Common Stock Issued | 1,335 | 121 | N/A | N/A | 30 |
| Other Financing Activity | 0 | 0 | 0 | 2 | -24 |
| Financing Cash Flow | $2,990 | $1,659 | $-8 | $1,473 | $-492 |
| Beginning Cash Position | 2,534 | 2,534 | 2,534 | 2,718 | 2,718 |
| End Cash Position | 855 | 870 | 2,141 | 2,534 | 2,240 |
| Net Cash Flow | $-1,679 | $-1,664 | $-393 | $-184 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,110 | -2,915 | -117 | -970 | 456 |
| Capital Expenditure | -559 | -408 | -268 | -897 | -652 |
| Free Cash Flow | -4,669 | -3,323 | -385 | -1,867 | -196 |