Creative Realities, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -10.18M-7.88M-6.74M-5.41M-2.85M-3.80M-7.97M-4.70M-6.95M-10.62M1.04M-16.84M0.23M1.88M-2.94M-3.51M
Depreciation and Depletion 0.17M0.25M0.27M0.27M0.34M0.39M0.56M0.12M0.11M0.13M0.17M0.20M
Share-based Compensation 0.70M0.87M0.74M0.48M0.43M0.27M0.25M0.27M0.28M1.38M0.45M0.72M2.02M2.12M0.56M0.01M
Deferred Taxes 0.36M-0.36M-0.06M-0.42M0.05M0.17M0.04M0.06M
Cash from Accounting 0.06M
Gains from Sales and Divestitures 0.02M0.03M0.08M
Gains from Investment Securities -0.05M-0.01M0.05M0.05M0.04M-1.13M-1.08M-0.07M0.24M0.29M0.50M1.81M2.86M-1.07M1.42M1.61M
Asset Writedowns and Impairment -0.04M0.01M0.01M0.42M-0.49M1.06M-0.01M0.25M0.61M0.41M0.40M0.15M-0.04M
Cash from Restructuring 90.00
Cash from Operations -8.25M-7.10M-4.62M-4.76M-0.86M-3.72M-1.98M-4.11M0.66M-1.56M-0.97M-3.53M0.47M-0.71M5.17M3.38M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.65M
Amortizatization of Intangibles 0.00M0.86M0.85M0.76M1.69M0.52M0.34M0.16M1.27M1.44M0.57M
Amortization of Deferred Charges 0.10M0.52M0.47M0.06M
Depreciation & Amortization (CF) 0.77M0.68M0.47M0.29M0.29M0.82M2.03M2.00M1.50M1.19M1.22M1.47M1.36M0.13M0.17M0.20M
Change in Working Capital
Change in Receivables -0.83M1.44M-1.15M0.01M-0.48M0.76M-4.37M3.36M1.75M-1.01M-2.32M-1.79M0.67M3.93M4.36M-1.85M
Change in Inventory -0.28M0.09M-0.10M-0.01M-0.46M-0.97M-0.74M0.50M0.27M-0.61M1.97M-0.06M0.20M0.41M-0.61M
Change in Account Payables -0.11M0.58M-0.69M-0.29M0.87M-0.25M-0.80M0.86M-0.39M-0.10M0.28M0.00M0.87M0.91M4.49M-1.39M
Change in Accured Expenses -0.82M0.13M0.00M-0.04M-0.11M-0.10M0.50M0.02M0.47M-0.25M1.47M-0.50M0.21M1.11M-0.05M-0.40M
Change in Taxes -0.01M
Other Working Capital Changes 0.18M0.13M0.20M-0.09M1.52M0.41M-1.28M0.61M0.86M0.53M-1.26M-0.13M0.34M-0.48M-0.95M0.19M
Investing Activities
Capital Expenditures 0.13M0.19M0.15M0.05M0.08M0.27M0.64M0.29M0.57M0.31M0.90M0.09M1.14M4.14M3.72M2.79M
Acquisitions 1.71M-0.06M-1.97M6.27M17.19M
Divestments 0.09M0.03M0.07M0.05M
Change in Acquisitions & Divestments 8.32M
Cash from Investing Activities 8.17M-0.19M-0.15M-0.05M-0.08M-1.98M-0.58M-0.29M-0.57M-6.58M-0.69M-0.66M-1.16M-21.48M-4.03M-2.80M
Financing Activities
Other financing activities 0.07M0.33M0.11M1.49M1.89M0.31M
Cash from Financing Activities 7.05M2.19M3.16M1.59M1.03M6.16M3.35M4.39M-0.43M9.86M1.47M3.48M1.75M20.93M0.14M-2.45M
Additional items
Exchange Rate Effect 0.01M-0.11M0.02M-0.01M0.01M
Change in Cash 6.98M-5.21M-1.59M-3.23M0.09M0.47M0.79M-0.01M-0.35M1.72M-0.18M-0.71M1.06M-1.25M1.28M-1.87M
Beginning Cash Balance 5.29M12.27M7.06M3.24M0.02M0.11M0.57M1.36M1.35M1.00M2.72M2.53M1.83M2.88M1.63M2.91M
Free Cash Flow -8.38M-7.29M-4.77M-4.81M-0.94M-3.98M-2.62M-4.40M0.09M-1.87M-1.87M-3.62M-0.67M-4.85M1.45M0.59M
Net Cash Flow 6.97M-5.10M-1.61M-3.22M0.09M0.47M0.79M-0.01M-0.35M1.72M-0.18M-0.71M1.06M-1.25M1.28M-1.87M