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Creative Realities, Inc. (CREX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7200-0.0800 (-2.11%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,488
-2,937
1,876
232
-16,844
Depreciation & amortisation
2,389
3,221
2,833
1,364
1,474
Deferred income taxes
44
44
0
0
-175
Stock-based compensation
2,128
563
2,116
2,023
719
Change in working capital
453
1,261
-2,017
1,082
-716
Accounts receivable
-4,358
-4,358
-3,927
-
-
Inventory
-960
-300
-197
62
-1,972
Accounts payable
736
4,486
914
869
3
Other working capital
-4,021
1,140
-4,997
-688
-4,187
Other non-cash items
-548
2,862
431
-774
647
Net cash provided by operating activities
-212
5,167
-708
471
-3,530
Cash flows from investing activities
Investments in property, plant and equipment
-3,809
-4,027
-4,289
-1,159
-657
Acquisitions, net
0
0
-17,186
0
-
Net cash used for investing activities
-20,995
-4,027
-21,475
-1,159
-657
Cash flows from financing activities
Debt repayment
-723
-5,317
-1,044
-104
-24
Common stock issued
1,814
5,454
1,814
1,849
1,831
Net cash used provided by (used for) financing activities
19,254
137
20,933
1,745
3,479
Net change in cash
-1,953
1,277
-1,250
1,057
-708
Cash at beginning of period
2,772
1,633
2,883
1,826
2,534
Cash at end of period
819
2,910
1,633
2,883
1,826
Free cash flow
Operating cash flow
-212
5,167
-708
471
-3,530
Capital expenditure
-3,809
-4,027
-4,289
-1,159
-657
Free cash flow
-4,021
1,140
-4,997
-688
-4,187