Development
Creative Realities, Inc.
CREX
$3.36
-$0.14-4.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.43M | -1.00M | -1.33M | -554.00K |
| Total Depreciation and Amortization | 817.00K | 797.00K | 779.00K | 773.00K | 885.00K |
| Total Amortization of Deferred Charges | 364.00K | 358.00K | 356.00K | 364.00K | 363.00K |
| Total Other Non-Cash Items | 1.42M | 305.00K | 635.00K | 1.39M | 93.00K |
| Change in Net Operating Assets | 1.29M | 2.44M | 3.10M | -853.00K | -1.77M |
| Cash from Operations | 1.96M | 2.48M | 3.87M | 342.00K | -987.00K |
| Capital Expenditure | -68.00K | -188.00K | -31.00K | -26.00K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.00K | -981.00K | -1.00M | -1.18M | -631.00K |
| Cash from Investing | -935.00K | -1.17M | -1.03M | -1.21M | -722.00K |
| Total Debt Issued | -- | -- | -- | 2.00M | 0.00 |
| Total Debt Repaid | -1.37M | -1.95M | -562.00K | -321.00K | -312.00K |
| Issuance of Common Stock | 5.45M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.09M | -1.95M | -562.00K | 1.68M | -312.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | -641.00K | 2.27M | 814.00K | -2.02M |