Creatd Inc New (CRTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,752 | -7,392 | -3,340 | -378 | -80 |
| Depreciation Amortization | 1,867 | 278 | 222 | 33 | N/A |
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 886 | 4,133 | 10 | 20 | 5 |
| Other Operating Activity | 2,148 | 464 | 821 | 59 | -43 |
| Operating Cash Flow | $-3,853 | $-2,517 | $-2,288 | $-267 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -44 | -69 | -327 | -49 |
| Purchase Of Investment | N/A | N/A | N/A | -42 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-15 | $-44 | $-69 | $-369 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,957 | 2,192 | N/A | 111 | N/A |
| Debt Repayment | -922 | -183 | -73 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12 | 1,714 |
| Common Stock Repurchased | -19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -212 | 288 | 2,743 | 6 | -61 |
| Financing Cash Flow | $3,804 | $2,297 | $2,670 | $129 | $1,654 |
| Beginning Cash Position | 175 | 439 | 125 | 1,475 | N/A |
| End Cash Position | 111 | 175 | 439 | 969 | 1,475 |
| Net Cash Flow | $-63 | $-264 | $314 | $-506 | $1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,853 | -2,517 | -2,288 | -267 | -118 |
| Capital Expenditure | -15 | -44 | -69 | -327 | -49 |
| Free Cash Flow | -3,867 | -2,561 | -2,357 | -594 | -168 |