Creative Realities, Inc. WT EXP 110922
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Creative Realities, Inc. WT EXP 110922 generated cash of $5,167,000, which is more than the previous year. Cash used in financing activities reached the amount of $137,000 last year. Net change in cash is therefore $1,277,000.
Cash Flow
| 2014 | -3.71M | -1.97M | 6.16M |
|---|---|---|---|
| 2015 | -1.98M | -580K | 3.35M |
| 2016 | -4.10M | -292K | 4.38M |
| 2017 | 655K | -569K | -435K |
| 2018 | -1.56M | -6.58M | 9.86M |
| 2019 | -970K | -687K | 1.47M |
| 2020 | -3.53M | -657K | 3.47M |
| 2021 | 471K | -1.15M | 1.74M |
| 2022 | -708K | -21.47M | 20.93M |
| 2023 | 5.16M | -4.02M | 137K |
CREXW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.63M | 2.88M | 1.82M | 2.53M | 2.71M | 1.00M | 1.35M | 1.36M | 573K | 108K |
Operating activities | ||||||||||
Net income | -2.93M | 1.87M | 232K | -16.84M | 1.03M | -10.62M | -6.95M | -5.91M | -7.96M | -3.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.22M | 2.83M | 1.36M | 1.47M | 1.21M | 1.18M | 1.50M | 2.00M | 2.02M | 818K |
Stock-based compensation expense | 563K | 2.11M | 2.02M | 719K | 478K | 1.38M | 284K | 273K | 254K | 328K |
| Deferred income tax benefit | 563K | 2.11M | 2.02M | 719K | 478K | 1.38M | 284K | 273K | 254K | 328K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.35M | -3.92M | -772K | 1.24M | 2.31M | 251K | -1.74M | -3.36M | 4.37M | -764K |
Inventories | -1.05M | -1.47M | 471K | -1.97M | -2.31M | 613K | -266K | -503K | 745K | 967K |
Accounts payable | 4.48M | 914K | 869K | 3K | 284K | -98K | -390K | 858K | -802K | -248K |
Cash generated by operating activities | 5.16M | -708K | 471K | -3.53M | -970K | -1.56M | 655K | -4.10M | -1.98M | -3.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -306K | -4.28M | -1.15M | -657K | -897K | -308K | -569K | -292K | -639K | -266K |
Acquisitions Net | 0 | -17.18M | 0 | 0 | 0 | -6.27M | 0 | 0 | 59K | -1.71M |
Cash generated by investing activities | -4.02M | -21.47M | -1.15M | -657K | -687K | -6.58M | -569K | -292K | -580K | -1.97M |
Financing activities | ||||||||||
Common Stock Issued | 5.45M | 1.81M | 1.84M | 1.83M | 0 | 8.91M | 500K | 167K | 265K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -149K | 0 | 0 | 0 |
Repayments of term debt | -3.31M | 10.82M | -104K | -24K | 1.47M | -1.15M | -786K | -288K | 3.19M | -316K |
Cash used in financing activities | 137K | 20.93M | 1.74M | 3.47M | 1.47M | 9.86M | -435K | 4.38M | 3.35M | 6.16M |
Net Change In Cash | 1.27M | -1.25M | 1.05M | -708K | -184K | 1.71M | -349K | -9K | 788K | 465K |
Cash at end of period | 2.91M | 1.63M | 2.88M | 1.82M | 2.53M | 2.71M | 1.00M | 1.35M | 1.36M | 573K |
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