CREATIVE REALITIES, INC. CREX Cash Flow

Creative realities, inc. (CREX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,766	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income/(loss)
-13,183	563	242	417	-184	-6,892	-878	-612	-2,238	-1,438	-4,190	-1,814	492	-	-	-	-	-	-	-2,288	-1,933	-1,389	-864	-728	-818	-736	-624	-76	-1,412	-1,191	-1,180	-1,207	-1,828	-1,654	-1,380	-1,438	-2,266
Adjustments to reconcile net income/(loss) to net cash used in operating activities
Depreciation and amortization
366	370	270	300	277	205	330	324	327	581	114	408	402	262	668	534	539	731	439	432	425	439	211	101	66	75	100	59	61	63	68	75	80	90	111	122	144
Amortization of debt discount
85	105	105	158	156	447	415	487	345	213	217	131	195	297	225	146	184	451	226	142	43	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
50	53	62	292	41	107	1,099	113	64	71	71	71	71	69	69	63	72	80	39	32	103	60	0	0	0	-	-	88	159	107	99	117	161	48	169	178	345
Gain on settlement of debt and write-off of Broadcast International, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in warrant liability
-	0	0	-22	1	-602	-27	-11	-197	-340	116	369	8	400	83	-162	-279	-284	15	-67	-745	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Special Loan
151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax provision
-175	76	54	-102	19	-224	-120	-117	40	-249	62	63	63	89	61	-578	63	358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	23	15	114	-	-	-	-
Issuance of warrants for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	4	0	0	71	-	-	-	-
Amortization of warrants issued for debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	7	4	2	8
Allowance for doubtful accounts
328	59	109	17	68	-67	47	-6	19	-	-73	10	18	41	1	43	0	-594	90	-89	103	417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes due to in-kind interest
47	-	-	-	-	-	44	40	22	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
10,646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes due to in-kind interest
-	-	-	-	-	-	-	-	-	-	-	-14	-25	-22	-20	-36	-24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge for lease termination
-	-	-	-	-	-	0	0	474	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of obligations
40	1,627	406	6	7	-	-	-	-	-	-	-	-	55	547	406	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	-	-	-	-	-	-	-	-
Changes to operating assets and liabilities:
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-	-	-	-
Accounts receivable and unbilled receivables
-1,056	-580	-1,232	-1,063	556	-764	-245	592	-596	1,136	1,151	1,617	-2,155	2,201	72	934	153	-2,785	-224	-682	-680	542	-476	2,265	-1,567	-674	93	551	-451	212	170	-146	-225	-366	-1,560	1,362	-587
Inventories
335	-	-177	103	286	-153	-71	-308	-81	-376	608	-119	153	-3	315	137	54	-255	-347	22	-165	-451	-516	175	-175	-1,001	615	-22	-51	-36	72	-2	-46	-121	-38	-117	174
Prepaid expenses and other current assets
140	35	-209	-463	-623	314	-71	5	285	867	-35	31	-1	-32	-267	104	15	115	-51	-138	51	473	221	-336	55	653	-26	10	37	-44	-90	21	31	31	-68	-48	17
Operating lease right-of-use assets, net
-129	-126	-123	-145	-141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-9	-21	-8	-6	-9	-	65	-27	-23	6	9	10	9	-	-11	18	-19	21	-82	16	0	74	-64	-84	148	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
193	519	33	-670	402	475	-639	555	-489	-153	379	143	-759	125	172	434	127	-464	-59	63	-342	1,014	-457	-113	-692	-19	855	47	-15	-255	282	-64	-249	-80	-275	-217	-121
Deferred revenue
681	-155	-385	-4,118	-1,024	-574	-2,692	2,837	-114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-158	6,103	-64	-46	-905	747	-256	-893	-622	-93	327	461	-1,889	1,545	-362	654	1,080	-290	72	-6	17	-26	-76	61	-55	371	-180
Accrued expenses
-453	-1,017	-330	1,402	1,419	793	-1,871	603	227	350	-166	-1,367	1,656	827	-738	-555	483	-492	620	457	-84	-1,482	1,245	296	-159	0	56	-138	82	-149	88	-151	170	-212	72	-83	224
Deposits
595	-934	-192	398	-1,196	927	106	-124	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	1,749	-257	-256	349	257	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-127	0	0	132	-135	46	120	-111	-36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-13	27	-338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-117	-1,426	1,192	-504	-232	-216	-3,913	3,677	-1,112	-3,305	-1,360	2,341	2,979	-368	-1,906	-867	-965	-29	-15	-629	-1,309	-862	-1,799	-632	-426	34	512	-848	-563	-1,597	-754	-1,156	-1,253	-1,233	312	-2,247	-1,450
Investing activities
Purchases of property and equipment
268	245	270	152	230	53	48	58	149	128	135	165	141	-22	221	36	57	54	350	206	29	-912	754	410	14	-5	58	3	20	11	26	0	10	26	16	29	78
Warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	16	0	0	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-268	-245	-270	58	-230	-6,327	-48	-58	-149	-128	-135	-165	-141	22	-221	-36	-57	5	-350	-206	-29	-798	-754	-410	-14	5	-58	-3	-20	-11	-26	0	-10	-26	-16	-29	-78
Financing activities
Issuance of convertible preferred stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,034	859	350	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	30	11	10	8	10	8
Proceeds from related party loans
-	-	-	-	-	0	0	1,100	1,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of loans payable and warrants, net of discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,298	-710	508	1,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of related party loans
-	-	-	-	-	-	-	-	-	0	0	0	786	0	258	30	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on finance leases
8	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit - bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt and warrants, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible preferred stock and warrants, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	736	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock under Associates Stock Purchase Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,377	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock under associate stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	0	32	-	-	-	37
Net cash used in financing activities
-8	1,965	-506	22	-8	7,761	0	1,100	1,000	-149	0	500	-786	722	2,730	937	0	1,121	135	856	1,238	-140	4,591	1,068	641	-181	-177	0	1,391	378	1,217	-30	21	2,485	39	606	29
Effect of Exchange Rate Changes on Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-19	1	-4	-4	55	-7	-22
Increase/(decrease) in Cash and Cash Equivalents
-393	294	416	-424	-470	1,218	-3,961	4,719	-261	-3,582	-1,495	2,676	2,052	376	603	34	-1,022	1,097	-230	21	-100	-1,800	2,038	26	201	-142	282	-856	808	-1,213	418	-1,185	-1,246	1,222	390	-1,677	-1,521