Creative Realities Inc (OTCQB:CREX)

0.3198
Delayed Data
As of Feb 27
 -0.0097 / -2.94%
Today’s Change
0.20
Today|||52-Week Range
1.13
-20.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.9M-6.7M-5.4M-3.6M
 
 
 
 
 
Depreciation684.0K467.0K286.0K213.0K
 
 
 
 
 
Total Other Cash Flow915.0K827.0K676.0K438.0K
 
 
 
 
 
Funds From Operations-6.3M-5.4M-4.4M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses815.0K-826.0K316.0K-120.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1M-4.6M-4.8M-2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-189.0K-149.0K-47.0K-29.0K
 
 
 
 
 
Net Cash Flow Investing-189.0K-149.0K-47.0K-29.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00359.0K-400.0K
 
 
 
Long Term Borrowings0.00--0.001.1M
 
 
Long Term Debt Reduction-11.0K-36.0K0.000.00
 
 
 
Net Proceeds Stock Sale1.9M3.2M1.2M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing330.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.2M3.2M1.6M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.0K22.0K-5.0K14.0K
 
 
 
 
 
 
Net Change In Cash-5.1M-1.6M-3.2M-782.0K
 
 
 
 
 

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