CREX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-30 | 2022-03-22 | 2021-03-10 | 2020-03-13 | 2019-03-28 | 2018-03-26 | 2017-03-28 | 2016-04-04 | 2015-05-07 | 2014-03-11 | 2013-03-01 | 2012-03-21 | 2011-03-22 | 2010-03-26 | 2009-03-13 | 2008-03-13 | 2007-03-28 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -2937000 | 1876000 | 232000 | -16844000 | 1038000 | -10620000 | -6950000 | -5910000 | -7967000 | -3799000 | -3597000 | -5406000 | -6738000 | -7883000 | -10183000 | -20692361 | -10086385 | -14787737 | -4789925 | -3339370 | |
| Cash From Operating Activities | 5167000 | -708000 | 471000 | -3530000 | -970000 | -1564000 | 655000 | -4106000 | -1982000 | -3719000 | -2826000 | -4760000 | -4618000 | -7099000 | -8247000 | -14910215 | -9651181 | -4959741 | -3384874 | -1487271 | |
| Depreciation and Amortization | 3221000 | 2833000 | 1364000 | 1474000 | 1217000 | 1186000 | 1505000 | 2003000 | 2027000 | 818000 | 213000 | 286000 | 467000 | 684000 | 771000 | 1225827 | 651557 | 5372448 | 368722 | 261104 | |
| Deferred Income Tax | 44000 | 0 | -3246000 | -175000 | 47000 | -421000 | -61000 | -365000 | 358000 | 417000 | -10000 | 3000 | 6825000 | 63000 | 53000 | 3103547 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 563000 | 2116000 | 2023000 | 719000 | 448000 | 1383000 | 284000 | 273000 | 254000 | 328000 | 444000 | 598000 | 740000 | 868000 | 698000 | 1312955 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3015000 | -4241000 | -1263000 | 12012000 | -1510000 | 5747000 | 2094000 | 2386000 | 82000 | -1127000 | 3000 | 75000 | -6738000 | -25000 | -41000 | 7345 | 1264953 | 5217364 | 661372 | 61206 | |
| Changes in Working Capital | 1261000 | -3292000 | 1491000 | -716000 | -2210000 | 1161000 | 3783000 | -2493000 | 3264000 | -356000 | 121000 | -316000 | 826000 | -806000 | 455000 | 132472 | -1481306 | -761816 | 374957 | 1529789 | |
| Accounts Receivable | -4358000 | -3927000 | -772000 | 1246000 | 2319000 | 251000 | -1749000 | -3360000 | 4371000 | -764000 | 289000 | -11000 | 1151000 | -1435000 | 828000 | -172780 | 0 | 0 | 0 | 0 | |
| Inventory | -1055000 | -1472000 | 471000 | -1972000 | -2319000 | 613000 | -266000 | -503000 | 745000 | 967000 | 89000 | 12000 | 102000 | -87000 | 275000 | 182338 | -283289 | 95595 | -52289 | -75062 | |
| Accounts Payable | 4486000 | 914000 | 869000 | 3000 | 284000 | -98000 | -390000 | 858000 | -802000 | -248000 | -285000 | -286000 | -693000 | 584000 | -107000 | -272111 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2188000 | 1193000 | 923000 | 7000 | -2494000 | 395000 | 6188000 | 512000 | -1050000 | -311000 | 28000 | -31000 | 266000 | 132000 | -541000 | 395025 | -1198017 | -857411 | 427246 | 1604851 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4027000 | -21475000 | -1159000 | -657000 | -687000 | -6582000 | -569000 | -292000 | -580000 | -1976000 | -29000 | -47000 | -149000 | -189000 | 8168000 | 5304480 | -11823943 | -7487705 | -272114 | -257634 | |
| Investments in Property Plant and Equipment | -4027000 | -4289000 | -1159000 | -657000 | -897000 | -308000 | -569000 | -292000 | -639000 | -266000 | -29000 | -47000 | -149000 | -189000 | -133000 | -1051418 | -1471921 | -310926 | -272114 | -257634 | |
| Payments for Acquisitions | 0 | -17186000 | 0 | 0 | 0 | -6274000 | 0 | 0 | 59000 | -1710000 | 0 | 0 | 0 | 0 | 0 | 0 | -2877201 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22000 | -22000 | -28662495 | -28301446 | -7176779 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8323000 | 8323000 | 35018393 | 20826625 | 0 | 0 | 0 | |
| Other Investing Activities | -3721000 | -4140000 | -1140000 | -565000 | 210000 | 0 | 0 | 0 | 59000 | 0 | 0 | 0 | 0 | -8301000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 137000 | 20933000 | 1745000 | 3479000 | 1473000 | 9861000 | -435000 | 4389000 | 3350000 | 6160000 | 2073000 | 1586000 | 3159000 | 2192000 | 7050000 | 497865 | 27692266 | 20586247 | 3691931 | 1825837 | |
| Debt Repayment | -5317000 | -1044000 | -104000 | -24000 | -529000 | -1158000 | -786000 | -288000 | -1050000 | -316000 | -400000 | -41000 | -36000 | -11000 | -71000 | -99795 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5454000 | 1814000 | 1849000 | 1831000 | 0 | 8919000 | 500000 | 167000 | 265000 | 0 | 1398000 | 1227000 | 2994000 | 1639000 | 6990000 | 225360 | 28253752 | 18003804 | 1215000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -149000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3454000 | 20163000 | 1849000 | 1672000 | 2002000 | 2100000 | 935000 | 4510000 | 4135000 | 6588000 | 1075000 | 400000 | 201000 | 564000 | 131000 | 372300 | -561486 | 2582443 | 2476931 | 1825837 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000 | -5000 | 22000 | -113000 | 8000 | -140729 | 51750 | 0 | 0 | 0 | |
| Net Change in Cash | 1277000 | -1250000 | 1057000 | -708000 | -184000 | 1715000 | -349000 | -9000 | 788000 | 465000 | -768000 | -3226000 | -1586000 | -5209000 | 6979000 | -9248599 | 6268892 | 8138801 | 34943 | 80932 | |
| Cash at Beginning of Period | 1633000 | 2883000 | 1826000 | 2534000 | 2718000 | 1003000 | 1352000 | 1361000 | 573000 | 108000 | 2252000 | 5478000 | 7064000 | 12273000 | 5294000 | 14542280 | 8273388 | 134587 | 99644 | 18712 | |
| Cash at End of Period | 2910000 | 1633000 | 2883000 | 1826000 | 2534000 | 2718000 | 1003000 | 1352000 | 1361000 | 573000 | 1484000 | 2252000 | 5478000 | 7064000 | 12273000 | 5293681 | 14542280 | 8273388 | 134587 | 99644 | |
| Free Cash Flow | 1140000 | -4997000 | -688000 | -4187000 | -1867000 | -1872000 | 86000 | -4398000 | -2621000 | -3985000 | -2855000 | -4807000 | -4767000 | -7288000 | -8380000 | -15961633 | -11123102 | -5270667 | -3656988 | -1744905 | |
| Operating Cash Flow | 5167000 | -708000 | 471000 | -3530000 | -970000 | -1564000 | 655000 | -4106000 | -1982000 | -3719000 | -2826000 | -4760000 | -4618000 | -7099000 | -8247000 | -14910215 | -9651181 | -4959741 | -3384874 | -1487271 | |
| Capital Expenditure | -4027000 | -4289000 | -1159000 | -657000 | -897000 | -308000 | -569000 | -292000 | -639000 | -266000 | -29000 | -47000 | -149000 | -189000 | -133000 | -1051418 | -1471921 | -310926 | -272114 | -257634 |
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