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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)
Back
Back
Cash Flow
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)
source: myfinsight.com