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 | -5.69M | -4.31M | -1.63M | 1.88M | 1.49M |
| Total Depreciation and Amortization | 3.17M | 3.23M | 2.91M | 2.83M | 2.39M |
| Total Amortization of Deferred Charges | 1.44M | 1.44M | 1.44M | 1.27M | 933.00K |
| Total Other Non-Cash Items | 3.75M | 2.43M | 521.00K | -3.39M | -5.07M |
| Change in Net Operating Assets | 5.98M | 2.91M | -1.28M | -3.29M | 44.00K |
| Cash from Operations | 8.65M | 5.70M | 1.96M | -708.00K | -212.00K |
| Capital Expenditure | -313.00K | -336.00K | -170.00K | -149.00K | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.00K | -17.19M | -17.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03M | -3.80M | -4.37M | -4.14M | -3.68M |
| Cash from Investing | -4.35M | -4.13M | -4.54M | -21.48M | -21.00M |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 11.87M | 9.87M |
| Total Debt Repaid | -4.20M | -3.14M | -1.50M | -1.04M | -723.00K |
| Issuance of Common Stock | 5.45M | 0.00 | 0.00 | 10.11M | 10.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.25M | -1.14M | 498.00K | 20.93M | 19.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.56M | 424.00K | -2.08M | -1.25M | -1.95M |