Creative Realities, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-10.2M |
| Depreciation & Amortization | $771.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $698.0K |
| Net Cash from Operating Activities | $-8.2M |
| Investing Activities | |
| Capital Expenditures | $133.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $8.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $7.1M |
| Net Change in Cash | $7.0M |
| Free Cash Flow | $-8.4M |