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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$8,874K
Free Cash flow
$457K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from registered offerin...
Proceeds from borrowings under r...
Accounts payable
Others
Negative Cash Flow Breakdown
Repayment of borrowings under re...
Net income (loss) attributable t...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) attributable to parent
-3,896
-7,461
-1,965
-7,862
Depreciation and amortization
3,885
3,893
2,862
1,225
Non-cash lease expense
132
129
621
-
Impairment of software asset
-
-
0
5,712
Amortization of deferred financing costs
80
83
33
26
Loss on debt extinguishment
-
-
0
0
Amortization of debt discount
-
-
27
0
Loss on modification of revolver
-
-
-24
-
Stock-based compensation
430
324
604
335
Provision for credit losses
106
107
28
201
Provision for inventory reserves
167
0
151
-5
Loss on change in fair value of contingent consideration
-
-
0
0
Gain on settlement of contingent consideration
0
0
0
0
Deferred income taxes
-221
-654
1,140
-10
Accounts receivable
1,259
-4,527
5,376
659
Inventories
-413
-826
1,527
3,245
Prepaid expenses and other current assets
-483
-2,108
-2,030
369
Accounts payable
5,690
-5,692
1,973
2,591
Increase (decrease) in accrued liabilities
39
-573
-5,401
166
Deferred revenue
-3,766
653
-1,882
614
Customer deposits
517
145
305
-108
Other assets
-72
-7
106
-
Lease liabilities
-146
-145
-633
-
Other, net
-
-
-
162
Other non-current liabilities
0
0
0
-
Net cash provided by operating activities
2,726
-1,723
-6,916
-1,607
Cash paid for acquisition of cineplex digital media (net of cash acquired)
-
-
37,983
-
Purchases of property and equipment
2,269
183
96
101
Capitalization of costs for software development
399
369
425
608
Net cash used in investing activities
-2,668
-552
-38,504
-709
Proceeds from sale of series a redeemable convertible preferred stock
-
-
30,000
-
Payment of issuance costs related to series a redeemable convertible preferred stock
-
-
2,544
-
Proceeds from term debt
-
-
36,000
-
Repayment of term debt and promissory note
1,104
1,097
490
0
Proceeds from registered offering of common stock and warrants
10,784
-
-
-
Proceeds from borrowings under revolving credit facility
7,185
11,037
13,497
9,881
Repayment of borrowings under revolving credit facility
6,946
6,472
26,721
7,811
Payment of contingent consideration
0
0
0
0
Payment of deferred financing costs
-
-
850
0
Repurchase of common stock warrants
0
200
-
-
Repayment of finance lease obligations
1,109
753
2,237
9
Net cash provided by financing activities
8,810
2,515
46,655
2,061
Effect of exchange rate on cash and cash equivalents
6
30
10
-
Net increase in cash and cash equivalents
8,874
270
1,245
-255
Cash and cash equivalents, beginning of period
1,829
1,559
314
1,037
Cash and cash equivalents, end of period
10,703
1,829
1,559
314
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from registered
offering of common stock...
$10,784K
Accounts payable
$5,690K
(2848.79%↑ Y/Y)
Proceeds from borrowings
under revolving...
$7,185K
(-60.81%↓ Y/Y)
Depreciation and
amortization
$3,885K
(61.61%↑ Y/Y)
Customer deposits
$517K
(193.15%↑ Y/Y)
Prepaid expenses and
other current assets
-$483K
(-1171.05%↓ Y/Y)
Stock-based compensation
$430K
(-68.01%↓ Y/Y)
Inventories
-$413K
(55.40%↑ Y/Y)
Provision for inventory
reserves
$167K
(1092.86%↑ Y/Y)
Non-cash lease expense
$132K
Provision for credit
losses
$106K
Amortization of deferred
financing costs
$80K
(56.86%↑ Y/Y)
Other assets
-$72K
Increase (decrease) in
accrued liabilities
$39K
(105.08%↑ Y/Y)
Net cash provided by
financing activities
$8,810K
(38204.35%↑ Y/Y)
Net cash provided by
operating activities
$2,726K
(252.65%↑ Y/Y)
Canceled cashflow
$9,159K
Effect of exchange rate
on cash and cash...
$6K
Canceled cashflow
$9,288K
Net increase in cash
and cash...
$8,874K
(1996.15%↑ Y/Y)
Canceled cashflow
$2,668K
Repayment of borrowings
under revolving...
$6,946K
(-54.56%↓ Y/Y)
Repayment of finance lease
obligations
$1,109K
(4165.38%↑ Y/Y)
Repayment of term debt and
promissory note
$1,104K
Net income (loss)
attributable to parent
-$3,896K
(-351.19%↓ Y/Y)
Deferred revenue
-$3,766K
(-623.78%↓ Y/Y)
Accounts receivable
$1,259K
(5895.24%↑ Y/Y)
Deferred income taxes
-$221K
(-2555.56%↓ Y/Y)
Lease liabilities
-$146K
Net cash used in
investing activities
-$2,668K
(-111.08%↓ Y/Y)
Purchases of property and
equipment
$2,269K
(1981.65%↑ Y/Y)
Capitalization of costs for
software development
$399K
(-65.45%↓ Y/Y)
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CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)