Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,238 | -6,950 | -5,512 | -1,322 | 492 |
| Depreciation Amortization | 672 | 2,261 | 1,467 | 1,136 | 597 |
| Income taxes - deferred | 40 | -61 | 188 | 126 | 63 |
| Accounts receivable | 596 | -1,749 | -613 | 538 | 2,155 |
| Accounts payable and accrued liabilities | -489 | -390 | -237 | -616 | -759 |
| Other Working Capital | 32 | 3,783 | 5,729 | 5,660 | 2,571 |
| Other Operating Activity | 275 | 3,761 | 2,938 | -202 | -2,140 |
| Operating Cash Flow | $-1,112 | $655 | $3,960 | $5,320 | $2,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -569 | -441 | -306 | -141 |
| Investing Cash Flow | $-149 | $-569 | $-441 | $-306 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -786 | -786 | -786 | -786 |
| Common Stock Issued | N/A | 500 | 500 | 500 | N/A |
| Common Stock Repurchased | N/A | -149 | N/A | N/A | N/A |
| Financing Cash Flow | $1,000 | $-435 | $-286 | $-286 | $-786 |
| Beginning Cash Position | 1,003 | 1,352 | 1,352 | 1,352 | 1,352 |
| End Cash Position | 742 | 1,003 | 4,585 | 6,080 | 3,404 |
| Net Cash Flow | $-261 | $-349 | $3,233 | $4,728 | $2,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,112 | 655 | 3,960 | 5,320 | 2,979 |
| Capital Expenditure | -149 | -569 | -441 | -306 | -141 |
| Free Cash Flow | -1,261 | 86 | 3,519 | 5,014 | 2,838 |