Creative Realities Inc (OTCQX US:CREX)

0.185
Delayed Data
As of Jun 15
 -0.06 / -24.49%
Today’s Change
0.10
Today|||52-Week Range
0.45
-42.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.8M-8.0M-5.9M-7.0M
 
 
 
 
 
Depreciation818.0K2.0M2.0M1.5M
 
 
 
 
 
Total Other Cash Flow-382.0K336.0K2.7M2.4M
 
 
 
 
 
Funds From Operations-3.4M-5.2M-1.6M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses356.0K-3.3M2.5M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-2.0M-4.1M655.0K
 
 
 
 
 
 
InvestingCapital Expenditures-266.0K-639.0K-292.0K-569.0K
 
 
 
 
 
Fixed Asset Disposal--59.0K----
 
 
Net Assets From Acquisitions -1.7M0.000.000.00
 
 
Net Cash Flow Investing-2.0M-580.0K-292.0K-569.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-316.0K150.0K----
 
 
 
Long Term Borrowings0.003.9M4.5M--
 
 
 
Long Term Debt Reduction0.00-1.0M-288.0K-786.0K
 
 
 
 
Net Proceeds Stock Sale4.6M265.0K167.0K500.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.9M0.000.000.00
 
 
Other Uses - Financing--0.000.00149.0K
 
 
Net Cash Flow - Financing6.2M3.4M4.4M-435.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash465.0K788.0K-9.0K-349.0K