Not much to say about this. Creative Realities, Inc. has incurred net losses and negative cash flows from operating activities for the three and nine months ending September 30, 2016 and the years ended December 31, 2015 and 2014.
As of September 30, 2016, they had cash and cash equivalents of $976 and a working capital deficit of $(8,420).
Their quarterly report says, and we quote “These factors raise substantial doubt about our ability to continue as a going concern. Management believes that despite our losses to date and while we can provide no assurance that our ongoing integration efforts will be successful, the operations of the consolidated Company resulting from the acquisition of ConeXus World Global, LLC and our restructuring actions will improve our sales, profit margin, scale and operating efficiencies”.
It looks like Creative Realities, Inc borrowed USD 3M on August 17, 2016.