Creative Realities, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-4.7M | $-8.0M | $-3.8M | $-2.8M | $-5.4M | $-6.7M | $-7.9M |
| Depreciation & Amortization | $1.5M | $2.0M | $2.0M | $817.0K | $295.0K | $286.0K | $467.0K | $684.0K |
| Depreciation | $345.0K | $272.0K | $274.0K | $251.0K | $175.0K | — | — | — |
| Amortization | $1.2M | $1.7M | $1.8M | $566.0K | $60.0K | — | — | — |
| Stock-Based Compensation | $284.0K | $273.0K | $254.0K | $60.0K | $434.0K | $484.0K | $740.0K | $868.0K |
| Net Cash from Operating Activities | $655.0K | $-4.1M | $-2.0M | $-3.7M | $-865.0K | $-4.8M | $-4.6M | $-7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $569.0K | $292.0K | $639.0K | $266.0K | $76.0K | $47.0K | $149.0K | $189.0K |
| Business Acquisitions | $-2.0M | — | $-59.0K | $1.7M | — | — | — | — |
| Net Cash from Investing Activities | $-569.0K | $-292.0K | $-580.0K | $-2.0M | $-76.0K | $-47.0K | $-149.0K | $-189.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-435.0K | $4.4M | $3.4M | $6.2M | $1.0M | $1.6M | $3.2M | $2.2M |
| Net Change in Cash | $-349.0K | $-9.0K | $788.0K | $465.0K | $92.0K | $-3.2M | $-1.6M | $-5.2M |
| Free Cash Flow | $86.0K | $-4.4M | $-2.6M | $-4.0M | $-941.0K | $-4.8M | $-4.8M | $-7.3M |