Creative realities, inc. (CREX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating Activities:
Net income/(loss)

-

-

-

-

-7,967

-

-

-

-

-

-

Net income/(loss)

1,038

-10,620

-6,950

-4,698

-

-3,799

-2,848

-5,406

-6,738

-7,883

-10,183

Adjustments to reconcile net income/(loss) to net cash used in operating activities
Depreciation and amortization

1,217

1,186

1,505

2,003

2,027

817

295

286

467

684

771

Amortization of debt discount

524

1,694

756

852

862

0

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-51

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-13

-53

Stock-based compensation

448

1,383

284

273

254

60

-

484

740

868

698

Loss on write-off of leasehold improvements

-

-

-

-

266

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

1,065

0

-

-

-

-

-

-

Gain on settlement of debt and write-off of Broadcast International, Inc.

-

-

-

-

0

-

-

-

-

-

-

Loss on write-off of leasehold improvements

-

-

-

-

-

0

-

-

-

-

-

Shares issued for services

30

-

-

-

-

-

0

-

-

-

-

Change in warrant liability

-21

-837

153

42

-1,081

-1,127

-

-

-

-

-

ConeXus acquisition stock issuance expense

-

-

1,971

-

-

-

-

-

-

-

-

Non-cash interest expense on convertible notes

-

78

86

-

-

-

-

-

-

-

-

Non-cash interest expense on related party loans

-

58

-

-

-

-

-

-

-

-

-

Deferred tax provision

47

-421

-61

-365

358

0

-

-

-

-

-

Issuance of common stock for services

-

-

-

-

-

-

-

114

-

-

-

Issuance of warrants for services

-

-

-

-

-

-

-

75

-

-

-

Amortization of warrants issued for debt issuance costs

-

-

-

-

-

-

-

3

21

50

-

Change in warrant liability

-

-

-

-

-

-

0

-

-

-

-

Allowance for doubtful accounts

253

-7

-

85

-490

417

0

-

-

9

-41

Loss on conversion of related party promissory notes

-

5,055

-

-

-

-

-

-

-

-

-

Shares issued for serviced

-

-

-

-

154

-

-

-

-

-

-

Increase in notes due to in-kind interest

-

-

-

-

0

-

-

-

-

-

-

Increase in notes due to in-kind interest

-

-

-

-102

-

-

-

-

-

-

-

Gain on settlement of obligations

2,046

294

872

1,008

-

-

-

-

-

-

-

Gain on reversal of earnout liability

250

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

-

15

-

-

Changes to operating assets and liabilities:
Forfeiture of common stock for payroll taxes

-

-

-

-

-

-

-

-

-

-25

-

Accounts receivable and unbilled receivables

-2,319

-1,013

1,749

3,360

-4,371

764

-481

11

-1,151

1,435

-828

Corporate income taxes

-

-

-

-

-

-

-

-

-

-

-14

Inventories

-

-613

266

503

-745

-967

-459

-12

-102

87

-275

Prepaid expenses and other current assets

-1,260

533

862

-180

-23

413

674

-82

-68

112

-72

Operating lease right-of-use assets, net

-535

-

-

-

-

-

-

-

-

-

-

Other assets

-44

-

34

-

-45

74

0

-

-

20

-18

Other non-current assets

-

-

-

-65

-

-

-

20

-

-

-

Accounts payable

284

-98

-390

858

-802

-248

868

-286

-693

584

-107

Deferred revenue

-5,682

-543

5,968

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-460

-1,281

-245

1,516

-91

197

127

180

Accrued expenses

1,474

-248

473

17

501

-100

0

-42

1

128

-825

Deposits

-1,924

938

641

-

-

-

-

-

-

-

-

Operating lease liabilities

-517

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

606

0

-

-

-

-

-

-

Other liabilities

-3

19

2

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

112

0

-

-

-

-

Other non-current liabilities

-

-

-

104

-338

409

0

-

-

-

-

Net cash used in operating activities

-970

-1,564

655

-4,106

-1,982

-3,719

-865

-4,760

-4,618

-7,099

-8,247

Investing activities
Proceeds from net working capital settlement

210

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

897

308

569

292

639

266

76

47

149

189

133

Loss on lease termination

-

-

-

-

371

0

-

-

-

-

-

Warrants issued for services

-

-

-

36

0

268

-

-

-

-

-

Acquisition of business, net of cash acquired

-

6,274

-

0

-59

0

0

-

-

-

-

Acquisition of Wireless Ronin, Inc. and Broadcast International, net

-

-

-

-

-

1,710

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

22

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

8,323

Net cash used in investing activities

-687

-6,582

-569

-292

-580

-1,976

-76

-47

-149

-189

8,168

Financing activities
Issuance of convertible preferred stock and warrants

-

-

-

-

265

4,565

-

-

-

-

-

Proceeds from common stock issuance, net of issuance costs

-

8,919

500

167

0

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

41

36

11

71

Advances on line of credit - bank

-

-

-

-

-

-

-

400

-

-

-

Proceeds from related party loans

2,000

2,100

-

-

-

-

-

-

-

-

-

Issuance of short-term notes

-

-

-

-

-

0

-

-

-

-

-

Payments of short-term notes

-

-

-

-

-

0

-

-

-

-

-

Issuance of loans payable and warrants, net of discount

-

-

-

4,510

4,244

1,911

-

-

-

-

-

Share repurchase and cancellation

-

-

-149

0

-

-

-

-

-

-

-

Payments of loan payable

-

-

-

-

1,050

-

-

-

-

-

-

Payments of loan payable

-

-

-

-

-

316

-

-

-

-

-

Payment of debt issuance costs

-

-

-

-

109

0

-

-

-

-

-

Payment of related party loans

-

1,158

786

288

-

-

-

-

-

-

-

Principal payments on finance leases

31

-

-

-

-

-

-

-

-

-

-

Repayment of seller note

498

-

-

-

-

-

-

-

-

-

-

Other financing activities, net

2

-

-

-

-

-

-

-

-

-

-

Payments on bank borrowings

-

-

-

-

-

-

-283

-

-

-

-

Borrowings from affiliate

-

-

-

-

-

-

1,316

-

-

-

-

Proceeds received from Preferred stock and warrants

-

-

-

-

-

-

0

-

-

-

-

Proceeds from exercise of warrants and stock options

-

-

-

-

-

-

-

-

201

234

-

Proceeds from the issuance of common stock under Associates Stock Purchase Plan

-

-

-

-

-

-

-

51

68

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

330

70

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

1,176

2,926

1,609

-

Proceeds from issuance of common stock and warrants

-

-

-

-

-

-

-

-

-

-

6,903

Proceeds from exercise of warrants and stock options

-

-

-

-

-

-

-

-

-

-

61

Proceeds from the sale of common stock under associate stock purchase plan

-

-

-

-

-

-

-

-

-

30

87

Net cash used in financing activities

1,473

9,861

-435

4,389

3,350

6,160

1,033

1,586

3,159

2,192

7,050

Effect of Exchange Rate Changes on Cash

-

-

-

-

-

-

-

-5

22

-113

8

Increase/(decrease) in Cash and Cash Equivalents

-184

1,715

-349

-9

788

465

92

-3,226

-1,586

-5,209

6,979