CREATIVE REALITIES, INC. CREX Cash Flow

Creative realities, inc. (CREX)

CashFlow / TTM

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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income/(loss)
-11,961	1,038	-6,417	-7,537	-8,566	-10,620	-5,166	-8,478	-9,680	-6,950	0	0	0	-	-	-	-	-	-	-6,474	-4,914	-3,799	-3,146	-2,906	-2,254	-2,848	-3,303	-3,859	-4,990	-5,406	-5,869	-6,069	-6,300	-6,738	0	0	0
Adjustments to reconcile net income/(loss) to net cash used in operating activities
Depreciation and amortization
1,306	1,217	1,052	1,112	1,136	1,186	1,562	1,346	1,430	1,505	1,186	1,740	1,866	2,003	2,472	2,243	2,141	2,027	1,735	1,507	1,176	817	453	342	300	295	283	251	267	286	313	356	403	467	0	0	0
Amortization of debt discount
453	524	866	1,176	1,505	1,694	1,460	1,262	906	756	840	848	863	852	1,006	1,007	1,003	862	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
457	448	502	1,539	1,360	1,383	1,347	319	277	284	282	280	272	273	284	254	223	254	234	195	163	60	0	0	0	-	-	453	482	484	425	495	556	740	0	0	0
Gain on settlement of debt and write-off of Broadcast International, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in warrant liability
-	-21	-623	-650	-639	-837	-575	-432	-52	153	893	860	329	42	-642	-710	-615	-1,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Special Loan
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax provision
-147	47	-253	-427	-442	-421	-446	-264	-84	-61	277	276	-365	-365	-96	-157	421	358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	0	0	0	-	-	-	-
Issuance of warrants for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	75	0	0	0	-	-	-	-
Amortization of warrants issued for debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	10	14	16	21	0	0	0
Allowance for doubtful accounts
513	253	127	65	42	-7	0	0	0	-	-4	70	103	85	-550	-461	-593	-490	521	431	520	417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes due to in-kind interest
0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes due to in-kind interest
-	-	-	-	-	-	-	-	-	-	-	-81	-103	-102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge for lease termination
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of obligations
2,079	2,046	0	0	0	-	-	-	-	-	-	-	-	1,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Changes to operating assets and liabilities:
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Accounts receivable and unbilled receivables
-3,931	-2,319	-2,503	-1,516	139	-1,013	887	2,283	3,308	1,749	2,814	1,735	1,052	3,360	-1,626	-1,922	-3,538	-4,371	-1,044	-1,296	1,651	764	-452	117	-1,597	-481	405	482	-215	11	-567	-2,297	-789	-1,151	0	0	0
Inventories
0	-	59	165	-246	-613	-836	-157	32	266	639	346	602	503	251	-411	-526	-745	-941	-1,110	-957	-967	-1,517	-386	-583	-459	506	-37	-17	-12	-97	-207	-322	-102	0	0	0
Prepaid expenses and other current assets
-497	-1,260	-981	-843	-375	533	1,086	1,122	1,148	862	-37	-269	-196	-180	-33	183	-59	-23	335	607	409	413	593	346	692	674	-23	-87	-76	-82	-7	15	-54	-68	0	0	0
Operating lease right-of-use assets, net
-523	-535	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-44	-44	0	0	0	-	21	-35	2	34	0	0	0	-	9	-62	-64	-45	8	26	-74	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
75	284	240	-432	793	-98	-726	292	-120	-390	-112	-319	-28	858	269	38	-333	-802	676	278	102	-248	-1,281	31	191	868	632	59	-52	-286	-111	-668	-821	-693	0	0	0
Deferred revenue
-3,977	-5,682	-6,101	-8,408	-1,453	-543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	5,835	5,088	-268	-460	-1,307	-1,024	-1,864	-1,281	73	-1,194	444	-245	-52	2,917	1,082	1,516	856	-207	57	-91	-24	-96	301	197	0	0	0
Accrued expenses
-398	1,474	3,284	1,743	944	-248	-691	1,014	-956	473	950	378	1,190	17	-1,302	56	1,068	501	-489	136	-25	-100	1,382	193	-241	0	-149	-117	-130	-42	-105	-121	-53	1	0	0	0
Deposits
-133	-1,924	-63	235	-287	938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	1,585	93	350	606	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
5	-3	43	163	-80	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-324	-311	-338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-855	-970	240	-4,865	-684	-1,564	-4,653	-2,100	-3,436	655	3,592	3,046	-162	-4,106	-3,767	-1,876	-1,638	-1,982	-2,815	-4,599	-4,602	-3,719	-2,823	-512	-728	-865	-2,496	-3,762	-4,070	-4,760	-4,396	-3,330	-4,421	-4,618	0	0	0
Investing activities
Purchases of property and equipment
935	897	705	483	389	308	383	470	577	569	419	505	376	292	368	497	667	639	-327	77	281	266	1,173	477	70	76	92	60	57	47	62	52	81	149	0	0	0
Warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	36	20	20	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-725	-687	-6,769	-6,547	-6,663	-6,582	-383	-470	-577	-569	-419	-505	-376	-292	-309	-438	-608	-580	-1,383	-1,787	-1,991	-1,976	-1,173	-477	-70	-76	-92	-60	-57	-47	-62	-52	-81	-149	0	0	0
Financing activities
Issuance of convertible preferred stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	51	59	39	36	0	0	0
Proceeds from related party loans
-	-	-	-	-	2,100	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of loans payable and warrants, net of discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of related party loans
-	-	-	-	-	-	-	-	-	786	786	1,044	1,074	288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit - bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock under Associates Stock Purchase Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock under associate stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Net cash used in financing activities
1,473	1,473	7,269	7,775	8,853	9,861	1,951	1,951	1,351	-435	436	3,166	3,603	4,389	4,788	2,193	2,112	3,350	2,089	6,545	6,757	6,160	6,119	1,351	283	1,033	1,592	2,986	2,956	1,586	3,693	2,515	3,151	3,159	0	0	0
Effect of Exchange Rate Changes on Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-26	48	40	22	0	0	0
Increase/(decrease) in Cash and Cash Equivalents
-107	-184	740	-3,637	1,506	1,715	-3,085	-619	-2,662	-349	3,609	5,707	3,065	-9	712	-121	-134	788	-2,109	159	164	465	2,123	367	-515	92	-979	-843	-1,172	-3,226	-791	-819	-1,311	-1,586	0	0	0