COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 19:37
Market Cap
48.58M
Beta: -
Volume Today
18.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.60M - | -3.80M 5.62% | -7.97M 109.71% | -5.91M 25.82% | -6.95M 17.60% | -10.62M 52.81% | 1.04M 109.77% | -16.84M 1,722.74% | 232K 101.38% | 1.88M 708.62% | -2.94M 256.56% | |
depreciation and amortization | 213K - | 818K 284.04% | 2.03M 147.80% | 2.00M 1.18% | 1.50M 24.86% | 1.19M 21.20% | 1.22M 2.61% | 1.47M 21.12% | 1.36M 7.46% | 2.83M 107.70% | 3.22M 13.70% | |
deferred income tax | -10K - | 417K 4,270% | 358K 14.15% | -365K 201.96% | -61K 83.29% | -421K 590.16% | 47K 111.16% | -175K 472.34% | -3.25M 1,754.86% | 44K - | ||
stock based compensation | 444K - | 328K 26.13% | 254K 22.56% | 273K 7.48% | 284K 4.03% | 1.38M 386.97% | 448K 67.61% | 719K 60.49% | 1.89M 163.28% | 2.12M 11.78% | 563K 73.39% | |
change in working capital | 121K - | -356K 394.21% | 3.26M 1,016.85% | -2.49M 176.38% | 3.78M 251.74% | 1.16M 69.31% | -2.21M 290.35% | -716K 67.60% | 1.49M 308.24% | -3.29M 320.79% | -172K 94.78% | |
accounts receivables | 289K - | -764K 364.36% | 4.37M 672.12% | -3.36M 176.87% | -1.75M 47.95% | 251K 114.35% | 2.32M 823.90% | 1.25M 46.27% | -772K 161.96% | -3.93M 408.68% | -4.36M 10.98% | |
inventory | 89K - | 967K 986.52% | 745K 22.96% | -503K 167.52% | -266K 47.12% | 613K 330.45% | -2.32M 478.30% | -1.97M 14.96% | 471K 123.88% | -1.47M 412.53% | -300K 79.62% | |
accounts payables | -285K - | -248K 12.98% | -802K 223.39% | 858K 206.98% | -390K 145.45% | -98K 74.87% | 284K 389.80% | 3K 98.94% | 869K 28,866.67% | 914K 5.18% | 4.49M 390.81% | |
other working capital | 28K - | -311K 1,210.71% | -1.05M 237.62% | 512K 148.76% | 6.19M 1,108.59% | 395K 93.62% | -2.49M 731.39% | 7K 100.28% | 923K 13,085.71% | 1.19M 29.25% | 172K 85.58% | |
other non cash items | 3K - | -1.13M 37,666.67% | 82K 107.28% | 2.39M 2,809.76% | 2.09M 12.24% | 5.75M 174.45% | -1.51M 126.27% | 12.01M 895.50% | -1.26M 110.51% | -4.24M 235.79% | 4.28M 200.83% | |
net cash provided by operating activities | -2.83M - | -3.72M 31.60% | -1.98M 46.71% | -4.11M 107.16% | 655K 115.95% | -1.56M 338.78% | -970K 37.98% | -3.53M 263.92% | 471K 113.34% | -708K 250.32% | 5.17M 829.80% | |
investments in property plant and equipment | -29K - | -266K 817.24% | -639K 140.23% | -292K 54.30% | -569K 94.86% | -308K 45.87% | -897K 191.23% | -657K 26.76% | -1.16M 76.41% | -4.29M 270.06% | -306K 92.87% | |
acquisitions net | -1.71M - | 59K 103.45% | -6.27M - | -17.19M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 210K - | -3.72M - | ||||||||||
net cash used for investing activites | -29K - | -1.98M 6,713.79% | -580K 70.65% | -292K 49.66% | -569K 94.86% | -6.58M 1,056.77% | -687K 89.56% | -657K 4.37% | -1.16M 76.41% | -21.48M 1,752.89% | -4.03M 81.25% | |
debt repayment | -400K - | -316K 21% | -1.05M 232.28% | -288K 72.57% | -786K 172.92% | -1.16M 47.33% | -529K 54.32% | -24K 95.46% | -104K 333.33% | -1.04M 903.85% | -23K 97.80% | |
common stock issued | 1.40M - | 265K - | 167K 36.98% | 500K 199.40% | 8.92M 1,683.80% | 1.83M - | 1.85M 0.98% | 1.81M 1.89% | 5.45M 200.66% | |||
common stock repurchased | -149K - | |||||||||||
dividends paid | -112K - | -935K - | ||||||||||
other financing activites | 1.07M - | 6.59M 512.84% | 4.13M 37.23% | 4.51M 9.07% | 935K 79.27% | 2.10M 124.60% | 2.00M 4.67% | 1.67M 16.48% | 20.16M - | -5.29M 126.26% | ||
net cash used provided by financing activities | 2.07M - | 6.16M 197.15% | 3.35M 45.62% | 4.39M 31.01% | -435K 109.91% | 9.86M 2,366.90% | 1.47M 85.06% | 3.48M 136.18% | 1.75M 49.84% | 20.93M 1,099.60% | 137K 99.35% | |
effect of forex changes on cash | 14K - | |||||||||||
net change in cash | -768K - | 465K 160.55% | 788K 69.46% | -9K 101.14% | -349K 3,777.78% | 1.72M 591.40% | -184K 110.73% | -708K 284.78% | 1.06M 249.29% | -1.25M 218.26% | 1.28M 202.16% | |
cash at beginning of period | 2.25M - | 108K 95.20% | 573K 430.56% | 1.36M 137.52% | 1.35M 0.66% | 1.00M 25.81% | 2.72M 170.99% | 2.53M 6.77% | 1.83M 27.94% | 2.88M 57.89% | 1.63M 43.36% | |
cash at end of period | 1.48M - | 573K 61.39% | 1.36M 137.52% | 1.35M 0.66% | 1.00M 25.81% | 2.72M 170.99% | 2.53M 6.77% | 1.83M 27.94% | 2.88M 57.89% | 1.63M 43.36% | 2.91M 78.20% | |
operating cash flow | -2.83M - | -3.72M 31.60% | -1.98M 46.71% | -4.11M 107.16% | 655K 115.95% | -1.56M 338.78% | -970K 37.98% | -3.53M 263.92% | 471K 113.34% | -708K 250.32% | 5.17M 829.80% | |
capital expenditure | -29K - | -266K 817.24% | -639K 140.23% | -292K 54.30% | -569K 94.86% | -308K 45.87% | -897K 191.23% | -657K 26.76% | -1.16M 76.41% | -4.29M 270.06% | -306K 92.87% | |
free cash flow | -2.85M - | -3.98M 39.58% | -2.62M 34.23% | -4.40M 67.80% | 86K 101.96% | -1.87M 2,276.74% | -1.87M 0.27% | -4.19M 124.26% | -688K 83.57% | -5.00M 626.31% | 4.86M 197.28% |
All numbers in (except ratios and percentages)