Creative Realities Inc (OTC Pink - Limited Information:CREX)

0.2151
Delayed Data
As of Jul 02
 +0.0149 / +7.47%
Today’s Change
0.17
Today|||52-Week Range
0.75
-46.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.7M-5.4M-3.6M-3.8M
 
 
 
 
 
Depreciation467.0K286.0K213.0K818.0K
 
 
 
 
 
Total Other Cash Flow827.0K676.0K438.0K-382.0K
 
 
 
 
 
Funds From Operations-5.4M-4.4M-2.9M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-826.0K316.0K-120.0K356.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M-4.8M-2.8M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-149.0K-47.0K-29.0K-266.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.7M
 
 
Net Cash Flow Investing-149.0K-47.0K-29.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00359.0K-400.0K-316.0K
 
 
 
 
Long Term Borrowings--0.001.1M0.00
 
 
Long Term Debt Reduction-36.0K0.000.000.00
 
 
Net Proceeds Stock Sale3.2M1.2M1.4M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.9M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.2M1.6M2.1M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0K-5.0K14.0K--
 
 
 
 
 
Net Change In Cash-1.6M-3.2M-782.0K465.0K
 
 
 
 
 

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