COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 21:00
Market Cap
36.04M
Beta: -
Volume Today
28.33K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -955K - | -1.08M 13.40% | -989K 8.68% | -338K 65.82% | -1.39M 310.95% | -1.93M 39.16% | -2.29M 18.37% | -1.69M 25.96% | -2.05M 21.13% | -1.77M 13.94% | 529K 129.95% | -2.65M 600.19% | -2.03M 23.39% | 406K 120.03% | -1.73M 525.62% | -4.19M 142.48% | -1.44M 65.68% | -2.24M 55.63% | -612K 72.65% | -878K 43.46% | -6.89M 684.97% | -184K 97.33% | 417K 326.63% | 242K 41.97% | 563K 132.64% | -13.18M 2,441.56% | -2.46M 81.35% | -585K 76.21% | -617K 5.47% | 1.27M 306.16% | 1.02M 19.42% | -343K 133.46% | -1.72M 402.04% | 2.50M 245.30% | 1.26M 49.56% | -554K 143.90% | -1.33M 140.79% | -1M 25.04% | -1.43M 42.50% | -1.93M 35.51% | 1.42M 173.49% | -109K 107.68% | 2.69M - | ||
depreciation and amortization | 45K - | 41K 8.89% | 46K 12.20% | 291K 532.61% | 440K 51.20% | 425K 3.41% | 432K 1.65% | 439K 1.62% | 731K 66.51% | 539K 26.27% | 534K 0.93% | 668K 25.09% | 262K 60.78% | 402K 53.44% | 408K 1.49% | 114K 72.06% | 581K 409.65% | 327K 43.72% | 324K 0.92% | 330K 1.85% | 205K 37.88% | 277K 35.12% | 300K 8.30% | 270K 10% | 370K 37.04% | 366K 1.08% | 380K 3.83% | 377K 0.79% | 351K 6.90% | 344K 1.99% | 344K 0% | 347K 0.87% | 329K 5.19% | 707K 114.89% | 468K 33.80% | 885K 89.10% | 773K 12.66% | 779K 0.78% | 797K 2.31% | 817K 2.51% | 828K 1.35% | 839K 1.33% | 1.29M - | ||
deferred income tax | -131K - | 901K - | 146K 83.80% | 53K 63.70% | 543K 924.53% | 358K 34.07% | 63K 82.40% | -578K 1,017.46% | 61K 110.55% | 89K 45.90% | 63K 29.21% | 63K 0% | 62K 1.59% | -249K 501.61% | 40K 116.06% | -173K 532.50% | 205K 218.50% | -224K 209.27% | 19K 108.48% | -102K 636.84% | 54K 152.94% | 76K 40.74% | -175K 330.26% | 416K 337.71% | -175 100.04% | 175 200% | -1.55M 883,528.57% | -1.57M 1.81% | -244K 84.50% | 118K 148.36% | 10K - | 24K - | 22K 8.33% | -2K 109.09% | 4K - | 137K - | |||||||||
stock based compensation | 93K - | 94K 1.08% | 122K 29.79% | -156K - | 103K 166.03% | 32K 68.93% | 39K 21.88% | 80K 105.13% | 72K 10% | 63K 12.50% | 69K 9.52% | 69K 0% | 71K 2.90% | 71K 0% | 71K 0% | 71K 0% | 64K 9.86% | 113K 76.56% | 1.10M 872.57% | 107K 90.26% | 41K 61.68% | 292K 612.20% | 62K 78.77% | 53K 14.52% | 50K 5.66% | 119K 138% | 273K 129.41% | 277K 1.47% | 539K 94.58% | 356K 33.95% | 357K 0.28% | 641K 79.55% | 551K 14.04% | 398K 27.77% | 538K 35.18% | 629K 16.91% | 298K 52.62% | 195K 34.56% | 46K 76.41% | 3K - | -232K - | ||||
change in working capital | 111K - | 89K 19.82% | -148K 266.29% | -173K 16.89% | -124K 28.32% | 695K 660.48% | 1.21M 73.96% | 643K 46.82% | 717K 11.51% | 178K 75.17% | -594K 433.71% | -1.32M 122.73% | -754K 43.01% | 2.57M 440.98% | 3.09M 20.15% | 69K 97.77% | -1.95M 2,920.29% | 32K 101.64% | 3.50M 10,831.25% | -4.65M 233.05% | 2.29M 149.10% | -603K 126.39% | -1.56M 158.37% | 756K 148.52% | -805K 206.48% | 1.61M 299.75% | -2.04M 226.87% | -1.38M 32.45% | 1.09M 179.39% | -681K 162.25% | -624K 8.37% | -96K 84.62% | 2.89M 3,112.50% | 1.09M 62.31% | -1.75M 261.01% | -1.77M 1.08% | -853K 51.92% | 3.10M 463.19% | 2.44M 21.21% | 1.29M 47.15% | -5.57M 531.63% | 1.45M 125.95% | -3.73M - | ||
accounts receivables | 295K - | 86K 70.85% | 29K 66.28% | -337K 1,262.07% | -542K 60.83% | 680K 225.46% | 2.79M - | -153K 105.49% | -934K 510.46% | -72K 92.29% | -2.20M 2,956.94% | 2.15M 197.91% | -1.62M 175.03% | -1.15M 28.82% | -1.14M 1.30% | 596K 152.46% | -592K 199.33% | 245K 141.39% | 764K 211.84% | -556K 172.77% | 2.32M - | 1.06M 54.46% | -273K 125.85% | 523 100.19% | 1.79M 342,629.83% | -1.49M 183.18% | 373K 125.02% | -154K 141.29% | -519K 237.01% | -3.72M 617.53% | -311K 91.65% | 1.20M 485.85% | -1.09M 191% | 1.18M 207.78% | -213K 118.10% | 622K 392.02% | -6.44M 1,135.05% | 2.95M 145.85% | 573K - | ||||||
inventory | 57K - | 16K 71.93% | -44K 375% | 544K 1,336.36% | 451K 17.10% | 165K 63.41% | 255K - | -54K 121.18% | -137K 153.70% | -315K 129.93% | 3K 100.95% | -153K 5,200% | 119K 177.78% | -608K 610.92% | 376K 161.84% | 81K 78.46% | 308K 280.25% | 71K 76.95% | 153K 115.49% | -286K 286.93% | -103K 63.99% | 177K 271.84% | 212K 19.77% | -335K 258.02% | -1.92M 472.24% | -31K 98.38% | 311K 1,103.23% | 225K 27.65% | 58K 74.22% | 116K 100% | 72K 37.93% | 52K 27.78% | -614K 1,280.77% | -470K 23.45% | -440K 6.38% | 788K 279.09% | 331K 57.99% | -1.16M 449.85% | -1.02M 12.26% | -1.68M 64.96% | 405K - | ||||
accounts payables | -170K - | 115K 167.65% | 60K 47.83% | -1.44M 2,495% | 1.01M 170.56% | -342K 133.73% | 63K 118.42% | -59K 193.65% | -464K 686.44% | 127K 127.37% | 434K 241.73% | 172K 60.37% | 125K 27.33% | -759K 707.20% | 143K 118.84% | 379K 165.03% | -153K 140.37% | -489K 219.61% | 555K 213.50% | -639K 215.14% | 475K 174.33% | 402K 15.37% | 519K - | 193K 62.81% | 520K 169.43% | -499K 195.96% | -211K 57.72% | -101K 52.13% | -641K 534.65% | 648K 201.09% | 963K 48.61% | 2.29M 138.01% | 195K 91.49% | -2.71M 1,491.79% | 1.14M 142.04% | -486K 142.59% | -99K 79.63% | 532K 637.37% | 4.54M 753.20% | -2.98M 165.57% | -1.79M - | ||||
other working capital | -71K - | -128K 80.28% | -193K 50.78% | 1.06M 647.67% | -1.05M 199.05% | 192K 118.34% | 1.15M 496.88% | 702K 38.74% | -1.86M 364.81% | 258K 113.88% | 43K 83.33% | -1.11M 2,676.74% | 1.32M 219.04% | 1.33M 0.68% | 4.44M 234.64% | 1.45M 67.39% | -1.03M 171.29% | -156K 84.90% | 3.23M 2,168.59% | -4.33M 234.21% | 893K 120.62% | -163K 118.25% | -1.46M 792.64% | 579K 139.79% | -3.85M 765.80% | 694K 118.00% | -370K 153.31% | -848.52K 129.33% | -798.48K 5.90% | 686K 185.91% | -414K 160.35% | -706K 70.53% | 2.38M 436.54% | 2.47M 3.96% | -1.02M 141.50% | 210K 120.49% | -462K 320% | 1.62M 450.43% | 2.42M 49.60% | 1.29M 46.57% | -2.65M 305.02% | 3.15M 218.55% | -2.92M - | ||
other non cash items | 131K - | 77K 41.22% | 200K 159.74% | -1.09M 643% | -534K 50.83% | -745K 39.51% | -67K 91.01% | 15K 122.39% | 137K 813.33% | -51K 137.23% | -821K 1,509.80% | 1.26M 254.08% | 1.99M 57.55% | -534K 126.79% | 438K 182.02% | 2.51M 473.97% | -324K 112.89% | 663K 304.63% | 527K 20.51% | -15K 102.85% | 4.30M 28,786.67% | 218K 94.93% | 147K 32.57% | -192K 230.61% | -1.68M 776.56% | 11.22M 766.49% | 786K 92.99% | 118.17K 84.97% | -525.17K 544.40% | 51K 109.71% | 131K 156.86% | -25K 119.08% | -1.42M 5,580% | -3.65M 156.97% | -1.64M 55.14% | -92K 94.38% | 1.13M 1,325% | 669K 40.64% | 446K 33.33% | 1.74M 290.58% | 182K 89.55% | 3.14M 1,623.63% | 165K - | ||
net cash provided by operating activities | -706K - | -782K 10.76% | -769K 1.66% | -1.31M 69.83% | -862K 34.00% | -1.31M 51.86% | -629K 51.95% | -15K 97.62% | -29K 93.33% | -965K 3,227.59% | -867K 10.16% | -1.91M 119.84% | -368K 80.69% | 2.98M 909.51% | 2.34M 21.42% | -1.36M 158.09% | -3.31M 143.01% | -1.11M 66.35% | 3.68M 430.67% | -3.91M 206.42% | -216K 94.48% | -232K 7.41% | -504K 117.24% | 1.19M 336.51% | -1.43M 219.63% | -117K 91.80% | -2.80M 2,291.45% | -1.20M 57.29% | 580K 148.54% | -21K 103.62% | -342K 1,528.57% | -4K 98.83% | 838K 21,050% | 1.20M 43.32% | -1.26M 205.25% | -987K 21.91% | 342K 134.65% | 3.87M 1,030.99% | 2.48M 35.99% | 1.96M 20.76% | -3.14M 259.99% | 1.94M 161.74% | 312K - | ||
investments in property plant and equipment | -6K - | -27K 350% | -1K 96.30% | -405K 40,400% | 167K 141.23% | -29K 117.37% | 16K 155.17% | -572K 3,675% | -54K 90.56% | -57K 5.56% | -36K 36.84% | -221K 513.89% | 22K 109.95% | -141K 740.91% | -165K 17.02% | -135K 18.18% | -128K 5.19% | -149K 16.41% | -58K 61.07% | -48K 17.24% | -53K 10.42% | -230K 333.96% | -152K 33.91% | -270K 77.63% | -245K 9.26% | -268K 9.39% | -140K 47.76% | -151K 7.86% | -98K 35.10% | -115K 17.35% | -89K 22.61% | -228K 156.18% | -727K 218.86% | -785K 7.98% | -1.57M 100.64% | -3.05M 93.65% | -1.21M 60.43% | -1.03M 14.33% | -1.17M 13.06% | -935K 20.02% | -889K 4.92% | -830K 6.64% | 2.10M - | ||
acquisitions net | -965K - | -6.27M - | -17.18M - | -2K 99.99% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -100K - | -645K 545% | -222K - | 222K 200% | 59K 73.42% | 210K - | 2.33M - | -824K - | -2.29M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6K - | -27K 350% | -101K 274.07% | -1.05M 939.60% | -798K 24% | -29K 96.37% | -206K 610.34% | -350K 69.90% | 5K 101.43% | -57K 1,240% | -36K 36.84% | -221K 513.89% | 22K 109.95% | -141K 740.91% | -165K 17.02% | -135K 18.18% | -128K 5.19% | -149K 16.41% | -58K 61.07% | -48K 17.24% | -6.33M 13,081.25% | -230K 96.36% | 58K 125.22% | -270K 565.52% | -245K 9.26% | -268K 9.39% | -140K 47.76% | -151K 7.86% | -98K 35.10% | -115K 17.35% | -89K 22.61% | -228K 156.18% | -727K 218.86% | -17.97M 2,371.66% | -1.58M 91.22% | -722K 54.22% | -1.21M 67.17% | -1.03M 14.33% | -1.17M 13.06% | -935K 20.02% | -889K 4.92% | -830K 6.64% | -198K - | ||
debt repayment | -400K - | -31K - | -2K - | -2K 0% | -1.05M 52,400% | -258K - | -258K 0% | -786K 204.65% | -786K - | -1.16M - | -8K 99.31% | -7K 12.50% | -483K 6,800% | -31K 93.58% | -8K 74.19% | -6K 25% | -4K 33.33% | -6K 50% | -4K 33.33% | -100K 2,400% | -100K 0% | -104K - | -307K 195.19% | -312K 1.63% | -321K 2.88% | -562K 75.08% | -1.95M 246.62% | -1.37M 29.72% | -1.44M 5.04% | -1.12M 22.18% | |||||||||||||||
common stock issued | 3K - | 10K 233.33% | 90K - | 265K - | -11K - | 500K - | 8.92M - | 1.33K - | 1.83M 136,953.56% | 1.85M 1.06% | 1.81M - | 5.45M - | -5.45M - | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -112K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.48M - | -10K 100.68% | 382K 3,920.00% | 5.92M 1,449.21% | 3K 99.95% | 1.15M 38,166.67% | 858K 25.26% | 137K 84.03% | 1.91M 1,291.24% | 937K - | 2.99M 218.89% | 991K 66.83% | 500K - | 137K - | 1M 629.93% | 1.10M 10% | 29K - | -23K 179.31% | 2.00M 8,778.26% | 1.67M - | 1.33M 20.28% | -1.33M 200.07% | 1.95M - | -1.85M 194.87% | 18.16M 1,082.31% | 2M - | -1.11M - | -6.63M - | |||||||||||||||||
net cash used provided by financing activities | 1.08M - | 10K 99.07% | 382K 3,720.00% | 5.92M 1,449.21% | -140K 102.37% | 1.24M 984.29% | 856K 30.86% | 135K 84.23% | 1.12M 730.37% | 937K - | 2.73M 191.36% | 722K 73.55% | -786K 208.86% | 500K 163.61% | -149K - | 1M 771.14% | 1.10M 10% | 7.76M - | -8K 100.10% | 22K 375% | -506K 2,400% | 1.97M 488.34% | -8K 100.41% | 1.67M 20,937.50% | 1.33M 20.16% | 489K 63.26% | 1.84M 277.30% | -100K 105.42% | 1.85M 1,949.00% | -1.85M 200% | 19.87M 1,174.80% | -307K 101.54% | -312K 1.63% | 1.68M 638.14% | -562K 133.47% | -1.95M 246.62% | 4.08M 309.70% | -1.44M 135.20% | -1.12M 22.18% | -6.63M - | |||||
effect of forex changes on cash | 15K - | -10K 166.67% | -1.38M - | -1.85M - | 1.85M 200% | 1 - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 381K - | -809K 312.34% | -488K 39.68% | 2.19M 547.95% | -1.80M 182.34% | -100K 94.44% | 21K 121% | -230K 1,195.24% | 1.10M 576.96% | -1.02M 193.16% | 34K 103.33% | 603K 1,673.53% | 376K 37.65% | 2.05M 445.74% | 2.68M 30.41% | -1.50M 155.87% | -3.58M 139.60% | -261K 92.71% | 4.72M 1,908.05% | -3.96M 183.94% | 1.22M 130.75% | -470K 138.59% | -424K 9.79% | 416K 198.11% | 294K 29.33% | -393K 233.67% | -1.27M 223.41% | -15K 98.82% | 971K 6,573.33% | 1.71M 76.00% | -531K 131.07% | -232K 56.31% | 111K 147.84% | 3.10M 2,697.30% | -3.15M 201.38% | -2.02M 35.80% | 814K 140.28% | 2.27M 179.12% | -641K 128.21% | 5.11M 897.50% | -5.47M 206.92% | -11K 99.80% | -7.51M - | ||
cash at beginning of period | 1.10M - | 1.48M 34.54% | 675K 54.51% | 187K 72.30% | 2.37M 1,168.98% | 573K 75.85% | 473K 17.45% | 494K 4.44% | 264K 46.56% | 1.36M 415.53% | 339K 75.09% | 373K 10.03% | 976K 161.66% | 1.35M 38.52% | 3.40M 151.78% | 6.08M 78.61% | 4.58M 24.59% | 1.00M 78.12% | 742K 26.02% | 5.46M 635.98% | 1.50M 72.53% | 2.72M 81.20% | 2.25M 17.29% | 1.82M 18.86% | 2.24M 22.81% | 2.53M 13.13% | 2.14M 15.51% | 870K 59.36% | 855K 1.72% | 1.83M 113.57% | 3.54M 93.59% | 3.00M 15.02% | 2.77M 7.72% | 2.88M 4.00% | 5.99M 107.70% | 2.84M 52.57% | 819K 71.16% | 1.63M 99.39% | 3.90M 139.13% | 3.26M 16.41% | 8.38M 156.62% | 2.91M 65.26% | 8.38M - | ||
cash at end of period | 1.48M - | 675K 54.51% | 187K 72.30% | 2.37M 1,168.98% | 573K 75.85% | 473K 17.45% | 494K 4.44% | 264K 46.56% | 1.36M 415.53% | 339K 75.09% | 373K 10.03% | 976K 161.66% | 1.35M 38.52% | 3.40M 151.78% | 6.08M 78.61% | 4.58M 24.59% | 1.00M 78.12% | 742K 26.02% | 5.46M 635.98% | 1.50M 72.53% | 2.72M 81.20% | 2.25M 17.29% | 1.82M 18.86% | 2.24M 22.81% | 2.53M 13.13% | 2.14M 15.51% | 870K 59.36% | 855K 1.72% | 1.83M 113.57% | 3.54M 93.59% | 3.00M 15.02% | 2.77M 7.72% | 2.88M 4.00% | 5.99M 107.70% | 2.84M 52.57% | 819K 71.16% | 1.63M 99.39% | 3.90M 139.13% | 3.26M 16.41% | 8.38M 156.62% | 2.91M 65.26% | 2.90M 0.38% | 868K - | ||
operating cash flow | -706K - | -782K 10.76% | -769K 1.66% | -1.31M 69.83% | -862K 34.00% | -1.31M 51.86% | -629K 51.95% | -15K 97.62% | -29K 93.33% | -965K 3,227.59% | -867K 10.16% | -1.91M 119.84% | -368K 80.69% | 2.98M 909.51% | 2.34M 21.42% | -1.36M 158.09% | -3.31M 143.01% | -1.11M 66.35% | 3.68M 430.67% | -3.91M 206.42% | -216K 94.48% | -232K 7.41% | -504K 117.24% | 1.19M 336.51% | -1.43M 219.63% | -117K 91.80% | -2.80M 2,291.45% | -1.20M 57.29% | 580K 148.54% | -21K 103.62% | -342K 1,528.57% | -4K 98.83% | 838K 21,050% | 1.20M 43.32% | -1.26M 205.25% | -987K 21.91% | 342K 134.65% | 3.87M 1,030.99% | 2.48M 35.99% | 1.96M 20.76% | -3.14M 259.99% | 1.94M 161.74% | 312K - | ||
capital expenditure | -6K - | -27K 350% | -1K 96.30% | -405K 40,400% | 167K 141.23% | -29K 117.37% | 16K 155.17% | -572K 3,675% | -54K 90.56% | -57K 5.56% | -36K 36.84% | -221K 513.89% | 22K 109.95% | -141K 740.91% | -165K 17.02% | -135K 18.18% | -128K 5.19% | -149K 16.41% | -58K 61.07% | -48K 17.24% | -53K 10.42% | -230K 333.96% | -152K 33.91% | -270K 77.63% | -245K 9.26% | -268K 9.39% | -140K 47.76% | -151K 7.86% | -98K 35.10% | -115K 17.35% | -89K 22.61% | -228K 156.18% | -727K 218.86% | -785K 7.98% | -1.57M 100.64% | -3.05M 93.65% | -1.21M 60.43% | -1.03M 14.33% | -1.17M 13.06% | -935K 20.02% | -889K 4.92% | -830K 6.64% | 2.10M - | ||
free cash flow | -712K - | -809K 13.62% | -770K 4.82% | -1.71M 122.21% | -695K 59.38% | -1.34M 92.52% | -613K 54.19% | -587K 4.24% | -83K 85.86% | -1.02M 1,131.33% | -903K 11.64% | -2.13M 135.55% | -346K 83.73% | 2.84M 920.23% | 2.18M 23.33% | -1.50M 168.70% | -3.43M 129.63% | -1.26M 63.27% | 3.62M 386.99% | -3.96M 209.45% | -269K 93.21% | -462K 71.75% | -656K 41.99% | 922K 240.55% | -1.67M 281.24% | -385K 76.96% | -2.94M 663.12% | -1.35M 54.19% | 482K 135.81% | -136K 128.22% | -431K 216.91% | -232K 46.17% | 111K 147.84% | 416K 274.77% | -2.84M 782.45% | -4.04M 42.20% | -865K 78.57% | 2.83M 427.63% | 1.31M 53.88% | 1.03M 21.42% | -4.03M 492.21% | 1.11M 127.51% | 2.41M - |
All numbers in (except ratios and percentages)