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Proceeds from borrowings
under revolving...
$11,037K
Net cash provided by
financing activities
$2,515K
Effect of exchange rate
on cash and cash...
$30K
Canceled cashflow
$8,522K
Net increase in cash
and cash...
$270K
Canceled cashflow
$2,275K
Repayment of borrowings
under revolving...
$6,472K
Repayment of term debt and
promissory note
$1,097K
Repayment of finance lease
obligations
$753K
Repurchase of common stock
warrants
$200K
Accounts receivable
-$4,527K
Depreciation and
amortization
$3,893K
Prepaid expenses and
other current assets
-$2,108K
Inventories
-$826K
Deferred revenue
$653K
Stock-based compensation
$324K
Customer deposits
$145K
Non-cash lease expense
$129K
Provision for credit
losses
$107K
Amortization of deferred
financing costs
$83K
Other assets
-$7K
Net cash used in
operating activities
-$1,723K
Net cash used in
investing activities
-$552K
Canceled cashflow
$12,802K
Net income (loss)
attributable to parent
-$7,461K
Capitalization of costs for
software development
$369K
Purchases of property and
equipment
$183K
Accounts payable
-$5,692K
Deferred income taxes
-$654K
Increase (decrease) in
accrued liabilities
-$573K
Lease liabilities
-$145K
Back
Back
Cash Flow
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)
source: myfinsight.com