Creative Realities, Inc. (CREX)
USD 1.43
(-1.38%)
USD 1.43
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.16 Million | -708 Thousand | 471 Thousand | -3.53 Million | -970 Thousand | -1.56 Million |
| Net Income | -2.93 Million | 1.87 Million | 232 Thousand | -16.84 Million | 1.03 Million | -10.62 Million |
| Depreciation & Amortization | 3.22 Million | 2.83 Million | 1.36 Million | 1.47 Million | 1.21 Million | 1.18 Million |
| Deferred income taxes | 44 Thousand | - | -3.24 Million | -175 Thousand | 47 Thousand | -421 Thousand |
| Stock-based compensation | 563 Thousand | 2.11 Million | 2.02 Million | 720 Thousand | 478 Thousand | 1.38 Million |
| Change in working capital | 1.26 Million | -3.29 Million | 1.49 Million | -716 Thousand | -2.21 Million | 1.16 Million |
| Other non-cash items | 3.01 Million | -4.24 Million | -1.26 Million | 12.01 Million | -1.51 Million | 5.74 Million |
| Investing Cash Flow | -4.02 Million | -21.47 Million | -1.15 Million | -657 Thousand | -687 Thousand | -6.58 Million |
| Investments in PPE | -4.02 Million | -4.28 Million | -1.15 Million | -657 Thousand | -897 Thousand | -308 Thousand |
| Acquisitions | - | -17.18 Million | - | - | - | -6.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.72 Million | -4.14 Million | -1.14 Million | -565 Thousand | 210 Thousand | - |
| Financing Cash Flow | 137 Thousand | 20.93 Million | 1.74 Million | 3.47 Million | 1.47 Million | 9.86 Million |
| Debt repayment | -5.31 Million | -1.04 Million | -104 Thousand | -24 Thousand | -529 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.45 Million | 1.81 Million | 1.84 Million | 1.83 Million | - | 8.91 Million |
| Other Financing Activities | 3.45 Million | 20.16 Million | 1.84 Million | 1.67 Million | 2 Million | 2.1 Million |
| Accounts receivables | -4.35 Million | -3.92 Million | -772 Thousand | 1.24 Million | 2.31 Million | 251 Thousand |
| Accounts payables | 4.48 Million | 914 Thousand | 869 Thousand | 3000.00 | 284 Thousand | -98 Thousand |
| Inventory | -1.05 Million | -1.47 Million | 471 Thousand | -1.97 Million | -2.31 Million | 613 Thousand |
| Other working capital | 2.18 Million | 1.19 Million | 923 Thousand | 7000.00 | -2.49 Million | 395 Thousand |
| Cash at beginning of period | 1.63 Million | 2.88 Million | 1.82 Million | 2.53 Million | 2.71 Million | 1 Million |
| Cash at end of period | 2.91 Million | 1.63 Million | 2.88 Million | 1.82 Million | 2.53 Million | 2.71 Million |
| Capital Expenditure | -4.02 Million | -4.28 Million | -1.15 Million | -657 Thousand | -897 Thousand | -308 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -1.25 Million | 1.05 Million | -708 Thousand | -184 Thousand | 1.71 Million |
| Free Cash Flow | 1.14 Million | -4.99 Million | -688 Thousand | -4.18 Million | -1.86 Million | -1.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615 Thousand | -109 Thousand | 1.41 Million | -2.93 Million | -1.93 Million | -1.42 Million |
| Depreciation & Amortization | 930 Thousand | 839 Thousand | 828 Thousand | 3.22 Million | 817 Thousand | 797 Thousand |
| Deferred income taxes | 19 Thousand | 4000.00 | -4.59 Million | 44 Thousand | -2000.00 | 22 Thousand |
| Stock-based compensation | 3000.00 | 3000.00 | 24 Thousand | 563 Thousand | 46 Thousand | 195 Thousand |
| Change in working capital | 978 Thousand | 1.44 Million | -5.56 Million | 1.26 Million | 1.29 Million | 2.44 Million |
| Other non-cash items | 1.63 Million | 3.13 Million | 158 Thousand | 3.01 Million | 1.74 Million | 446 Thousand |
| Investing Cash Flow | -665 Thousand | -830 Thousand | -889 Thousand | -4.02 Million | -935 Thousand | -1.16 Million |
| Investments in PPE | -665 Thousand | -830 Thousand | -889 Thousand | -4.02 Million | -935 Thousand | -1.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -663 Thousand | -824 Thousand | -870 Thousand | -3.72 Million | -867 Thousand | -981 Thousand |
| Financing Cash Flow | -416 Thousand | -1.11 Million | -1.43 Million | 137 Thousand | 4.08 Million | -1.94 Million |
| Debt repayment | -416 Thousand | -1.11 Million | -1.43 Million | -5.31 Million | -1.36 Million | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.45 Million | 5.45 Million | - |
| Other Financing Activities | -1.47 Million | -1.1 Million | 2.41 Million | 3.45 Million | 5.33 Million | -1.63 Million |
| Accounts receivables | -105 Thousand | 2.95 Million | -6.43 Million | -4.35 Million | 622 Thousand | -213 Thousand |
| Accounts payables | 346 Thousand | -2.97 Million | 4.53 Million | 4.48 Million | 532 Thousand | -99 Thousand |
| Inventory | 945 Thousand | -1.67 Million | -1.01 Million | -1.05 Million | -1.15 Million | 331 Thousand |
| Other working capital | -208 Thousand | 3.14 Million | -2.65 Million | 2.18 Million | 1.29 Million | 2.42 Million |
| Cash at beginning of period | 2.89 Million | 2.91 Million | 8.37 Million | 1.63 Million | 3.26 Million | 3.9 Million |
| Cash at end of period | 4.08 Million | 2.89 Million | 2.91 Million | 2.91 Million | 8.37 Million | 3.26 Million |
| Capital Expenditure | -665 Thousand | -830 Thousand | -889 Thousand | -4.02 Million | -935 Thousand | -1.16 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 1.18 Million | -11 Thousand | -5.46 Million | 1.27 Million | 5.11 Million | -641 Thousand |
| Free Cash Flow | 1.6 Million | 1.1 Million | -4.02 Million | 1.14 Million | 1.02 Million | 1.3 Million |
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