| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,311 | 1,551 |
| Depreciation and amortization | 3,629 | 2,404 |
| Amortization of debt discount | 0 | 0 |
| Amortization of stock-based compensation | 1,679 | 1,344 |
| Amortization of deferred financing costs | 77 | 51 |
| Bad debt expense | 201 | 57 |
| Provision for inventory reserves | 9 | 14 |
| Deferred income taxes | -1 | 9 |
| Gain on settlement of contingent consideration | 4,775 | 4,775 |
| Impairment of software asset | 5,712 | - |
| Loss on debt extinguishment | 0 | 0 |
| Loss (gain) on change in fair value of contingent consideration | 0 | 0 |
| Accounts receivable | 680 | 21 |
| Inventories | 2,319 | -926 |
| Prepaid expenses and other current assets | 331 | -38 |
| Accounts payable | 2,384 | -207 |
| Increase (decrease) in accrued liabilities | -602 | -768 |
| Deferred revenue | 1,333 | 719 |
| Customer deposits | -663 | -555 |
| Other, net | 176 | 14 |
| Net cash (used in) provided by operating activities | -834 | 773 |
| Purchases of property and equipment | 210 | 109 |
| Capitalization of labor for software development | 1,763 | 1,155 |
| Net cash used in investing activities | -1,973 | -1,264 |
| Proceeds from borrowings under revolving credit facility | 28,215 | 18,334 |
| Repayment of borrowings under revolving credit facility | 23,096 | 15,285 |
| Settlement of contingent consideration | 3,000 | 3,000 |
| Repayment of term debt | 0 | 0 |
| Payment of deferred financing costs | 0 | 0 |
| Principal payments on finance leases | 35 | 26 |
| Net cash provided by (used in) financing activities | 2,084 | 23 |
| Decrease in cash and cash equivalents | -723 | -468 |
| Cash and cash equivalents at beginning of period | 1,037 | - |
| Cash and cash equivalents at end of period | 314 | - |
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)