CREX Stock Annual Cash Flow. Download in Excel
Creative Realities Inc
CREX 
NSC
Sector: Technology
Industry: Software - Application
3.37
USD
0.09
(2.74%)
Previous close: 3.28 Open: 3.26 Bid: 3.02 Ask: 3.9
52 week range
1.82 5.20
Mkt Cap: 33 M Avg Vol (90 Days): 49,976
Last updated: Friday 22nd November 2024
Financials
CREX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 459000.0 | 967000.0 | -503000.0 | -266000.0 | 613000.0 | -2 M | 62000.0 | -197000.0 | -300000.0 | |
| (Increase) Decrease in other current assets | 1000.0 | -74000.0 | 65000.0 | -34000.0 | 44000.0 | -175000.0 | ||||
| (Increase) Decrease in other current liabilities | 2 M | 164000.0 | 250000.0 | 2000.0 | 5 M | -3000.0 | -8000.0 | -338000.0 | -462000.0 | -91000.0 |
| (Increase) Decrease in other working capital | 102000.0 | 132000.0 | 37000.0 | -47000.0 | -136000.0 | |||||
| (Increase) Decrease in payables | 868000.0 | -248000.0 | 858000.0 | -390000.0 | -98000.0 | 284000.0 | 3000.0 | 869000.0 | 914000.0 | 4 M |
| (Increase) Decrease in receivables | 481000.0 | -764000.0 | -3 M | -2 M | 1 M | 2 M | 2 M | -673000.0 | -4 M | -4 M |
| Acquisitions | -2 M | 2 M | -6 M | -17 M | ||||||
| AssetImpairmentCharge | 417000.0 | 1 M | 11 M | 419000.0 | 398000.0 | 153000.0 | ||||
| CapitalExpenditureReported | 76000.0 | 266000.0 | 292000.0 | 569000.0 | 308000.0 | 897000.0 | 92000.0 | 1 M | 4 M | 4 M |
| Cash at beginning of period | 16000.0 | 108000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| Cash at end of period | 1 M | 573000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| Cash flow | 97000.0 | -4 M | -4 M | 569000.0 | -2 M | -970000.0 | -4 M | -1 M | 7 M | 4 M |
| CashFlowFromContinuingInvestingActivities | -76000.0 | -2 M | -292000.0 | -569000.0 | -7 M | -687000.0 | -657000.0 | -1 M | -23 M | -3 M |
| ChangeInAccountPayable | 868000.0 | -248000.0 | 858000.0 | -390000.0 | -98000.0 | 284000.0 | 3000.0 | 869000.0 | 914000.0 | 4 M |
| ChangeInAccruedExpense | -107000.0 | -100000.0 | 17000.0 | 473000.0 | -248000.0 | 1 M | -502000.0 | 206000.0 | 1 M | -47000.0 |
| ChangeInInterestPayable | -107000.0 | -100000.0 | 17000.0 | 473000.0 | -248000.0 | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 868000.0 | -348000.0 | 875000.0 | 83000.0 | -346000.0 | 2 M | -499000.0 | 1 M | 2 M | 4 M |
| ChangeInPrepaidAssets | -674000.0 | -413000.0 | 180000.0 | -862000.0 | -533000.0 | 1 M | -187000.0 | -342000.0 | 480000.0 | 952000.0 |
| ChangeInWorkingCapital | 3 M | -468000.0 | -2 M | -3 M | 6 M | 5 M | -916000.0 | 494000.0 | -2 M | 506000.0 |
| ChangesInAccountReceivables | 481000.0 | -764000.0 | -3 M | -2 M | 1 M | 2 M | 2 M | -673000.0 | -4 M | -4 M |
| Current deferred income taxes | -365000.0 | -61000.0 | -421000.0 | 47000.0 | -175000.0 | 44000.0 | ||||
| Deferred income taxes | -365000.0 | -61000.0 | -421000.0 | 47000.0 | -175000.0 | 44000.0 | ||||
| Depreciation | 295000.0 | 817000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M |
| Depreciation unreconciled | 295000.0 | 817000.0 | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 5 M |
| DepreciationAndAmortization | 295000.0 | 817000.0 | 3 M | 2 M | 3 M | 2 M | 1 M | 1 M | 3 M | 3 M |
| Effect of exchange rate changes | 14000.0 | |||||||||
| FinancingCashFlow | 1 M | 6 M | 4 M | -349000.0 | 10 M | 1 M | 3 M | 2 M | 21 M | 137000.0 |
| Free cash flow | 21000.0 | -4 M | -4 M | 86000.0 | -2 M | -2 M | -4 M | 452000.0 | -857000.0 | 5 M |
| GainLossOnInvestmentSecurities | -872000.0 | -294000.0 | -2 M | -116000.0 | -2 M | |||||
| GainLossOnSaleOfPPE | 13000.0 | |||||||||
| Issuance of capital stock | 21000.0 | 167000.0 | 351000.0 | 9 M | 2 M | 2 M | 2 M | 5 M | ||
| Issuance of debt | 250000.0 | -288000.0 | -786000.0 | 942000.0 | 2 M | -100000.0 | -1 M | |||
| IssuanceOfCapitalStock | 21000.0 | 167000.0 | 351000.0 | 9 M | 2 M | 2 M | 2 M | 5 M | ||
| IssuanceOfDebt | -283000.0 | 2 M | 4 M | -700000.0 | 1 M | 2 M | -104000.0 | -1 M | -23000.0 | |
| Net cash from financing activities | 1 M | 6 M | 4 M | -349000.0 | 10 M | 1 M | 3 M | 2 M | 10 M | 5 M |
| Net cash from investing activities | -76000.0 | -2 M | -292000.0 | -569000.0 | -7 M | -687000.0 | -657000.0 | -1 M | -21 M | -4 M |
| Net cash from operating activities | 97000.0 | -4 M | -4 M | 569000.0 | -2 M | -970000.0 | -4 M | 471000.0 | -708000.0 | 5 M |
| Net change in cash & cash equivalents | 1 M | 465000.0 | -9000.0 | -349000.0 | 2 M | -184000.0 | -708000.0 | 1 M | -1 M | 1 M |
| Net income from continuing operations | -3 M | -4 M | -5 M | -7 M | -11 M | 1 M | -17 M | 232000.0 | 2 M | -3 M |
| NetBusinessPurchaseAndSale | -2 M | 2 M | -6 M | -18 M | 1 M | |||||
| NetCommonStockIssuance | 21000.0 | 167000.0 | 351000.0 | 9 M | 2 M | 2 M | 2 M | 5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 210000.0 | -565000.0 | -1 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | 210000.0 | -565000.0 | -1 M | ||||||
| NetIssuancePaymentsOfDebt | -283000.0 | 2 M | 4 M | -700000.0 | 1 M | 2 M | -104000.0 | -1 M | -23000.0 | |
| NetLongTermDebtIssuance | -283000.0 | 2 M | 5 M | 86000.0 | 78000.0 | -498000.0 | -4000.0 | -23000.0 | ||
| NetPPEPurchaseAndSale | -76000.0 | -266000.0 | -292000.0 | -569000.0 | -308000.0 | -897000.0 | -92000.0 | -19000.0 | -149000.0 | -306000.0 |
| NetPreferredStockIssuance | 5 M | |||||||||
| NetTechnologyPurchaseAndSale | -1 M | -4 M | -4 M | |||||||
| Operating (gains) losses | -1 M | -872000.0 | -294000.0 | -2 M | -196000.0 | -2 M | ||||
| Other financing charges net | 1 M | 6 M | -29000.0 | 2 M | -4000.0 | 8 M | ||||
| Other investing changes net | -2 M | 210000.0 | -565000.0 | -1 M | ||||||
| Other non-cash items | 437000.0 | -382000.0 | 2 M | 9 M | 934000.0 | -7 M | 13 M | -2 M | 3 M | 1 M |
| PreferredStockIssuance | 5 M | |||||||||
| Purchase of property plant & equipment | -76000.0 | -266000.0 | -292000.0 | -569000.0 | -308000.0 | -897000.0 | -92000.0 | -19000.0 | -149000.0 | -306000.0 |
| Purchase of short term investments | 2 M | 5 M | 86000.0 | 78000.0 | ||||||
| PurchaseOfPPE | -76000.0 | -266000.0 | -292000.0 | -569000.0 | -308000.0 | -897000.0 | -92000.0 | -19000.0 | -149000.0 | -306000.0 |
| PurchaseOfTechnology | -1 M | -4 M | -4 M | |||||||
| Repayment of debt | -283000.0 | -316000.0 | -498000.0 | -4000.0 | -23000.0 | |||||
| RepaymentOfDebt | -283000.0 | -316000.0 | -288000.0 | -786000.0 | -1 M | -498000.0 | -104000.0 | -1 M | -23000.0 | |
| Revenue per share | 852000.0 | 756000.0 | 2 M | 524000.0 | 339000.0 | 159000.0 | 1 M | 1 M | ||
| SaleOfBusiness | -1 M | 1 M | ||||||||
| ShortTermDebtIssuance | 250000.0 | 2 M | 2 M | |||||||
| ShortTermDebtPayments | -288000.0 | -786000.0 | -1 M | -100000.0 | -1 M | |||||
| StockBasedCompensation | 434000.0 | 328000.0 | 309000.0 | 284000.0 | 1 M | 448000.0 | 719000.0 | 2 M | 2 M | 563000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 93000.0 | -166000.0 |
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