Creative Realities Inc (OTCQX US:CREX)

0.23
Delayed Data
As of 9:49am ET
 0.00 / 0.00%
Today’s Change
0.17
Today|||52-Week Range
0.45
-28.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.6M-3.8M-8.0M-5.9M
 
 
 
 
 
Depreciation213.0K818.0K2.0M2.0M
 
 
 
 
 
Total Other Cash Flow438.0K-382.0K336.0K2.7M
 
 
 
 
 
Funds From Operations-2.9M-3.4M-5.2M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0K356.0K-3.3M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.8M-3.7M-2.0M-4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-29.0K-266.0K-639.0K-292.0K
 
 
 
 
 
Fixed Asset Disposal----59.0K--
 
 
Net Assets From Acquisitions 0.00-1.7M0.000.00
 
 
Net Cash Flow Investing-29.0K-2.0M-580.0K-292.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K-316.0K150.0K--
 
 
 
 
Long Term Borrowings1.1M0.003.9M4.5M
 
 
 
 
Long Term Debt Reduction0.000.00-1.0M-288.0K
 
 
 
Net Proceeds Stock Sale1.4M4.6M265.0K167.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.9M0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing2.1M6.2M3.4M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0K------
 
 
 
Net Change In Cash-782.0K465.0K788.0K-9.0K