Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233 | -184 | -10,620 | -3,728 | -2,850 |
| Depreciation Amortization | 891 | 433 | 2,880 | 2,228 | 1,483 |
| Income taxes - deferred | -83 | 19 | -421 | -197 | -77 |
| Accounts receivable | 507 | -556 | 1,013 | 249 | 4 |
| Accounts payable and accrued liabilities | -268 | 402 | -98 | -573 | 66 |
| Other Working Capital | -2,161 | -603 | 1,161 | -1,124 | 3,530 |
| Other Operating Activity | 145 | 257 | 4,521 | 1,797 | 409 |
| Operating Cash Flow | $-736 | $-232 | $-1,564 | $-1,348 | $2,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -230 | -308 | -255 | -207 |
| Net Acquisitions | N/A | N/A | -6,274 | N/A | N/A |
| Other Investing Activity | 210 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-172 | $-230 | $-6,582 | $-255 | $-207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,100 | 2,100 | 2,100 |
| Debt Repayment | -15 | -8 | -1,158 | N/A | N/A |
| Common Stock Issued | 30 | N/A | 8,919 | N/A | N/A |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $-8 | $9,861 | $2,100 | $2,100 |
| Beginning Cash Position | 2,718 | 2,718 | 1,003 | 1,003 | 1,003 |
| End Cash Position | 1,824 | 2,248 | 2,718 | 1,500 | 5,461 |
| Net Cash Flow | $-894 | $-470 | $1,715 | $497 | $4,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736 | -232 | -1,564 | -1,348 | 2,565 |
| Capital Expenditure | -382 | -230 | -308 | -255 | -207 |
| Free Cash Flow | -1,118 | -462 | -1,872 | -1,603 | 2,358 |