Creative Realities Inc.
2.56
0.03 (1.19%)
At close: Jan 15, 2025, 11:37 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -2.94M 1.88M 232.00K -16.84M 1.04M -10.62M -6.95M -5.91M -7.97M -3.80M -3.60M -5.41M -6.74M -7.88M -10.18M -20.69M -10.09M -14.79M -4.79M -3.34M
Depreciation & Amortization 3.22M 2.83M 1.36M 1.47M 1.22M 1.19M 1.50M 2.00M 2.03M 818.00K 213.00K 286.00K 467.00K 684.00K 771.00K 1.23M 651.56K 5.37M 368.72K 261.10K
Stock-Based Compensation 563.00K 2.12M 2.02M 720.00K 478.00K 1.38M 284.00K 273.00K 254.00K 328.00K 444.00K 598.00K 740.00K 868.00K 698.00K 1.31M n/a n/a n/a n/a
Other Working Capital 2.19M 1.19M 923.00K 7.00K -2.49M 395.00K 6.19M 512.00K -1.05M -311.00K 28.00K -31.00K 266.00K 132.00K -541.00K 395.02K -1.20M -857.41K 427.25K 1.60M
Other Non-Cash Items 3.02M -4.24M -1.26M 12.01M -1.51M 5.75M 2.09M 2.39M 82.00K -1.13M 3.00K 75.00K -6.74M -25.00K -41.00K 7.34K 1.26M 5.22M 661.37K 61.21K
Deferred Income Tax 44.00K n/a -3.25M -175.00K 47.00K -421.00K -61.00K -365.00K 358.00K 417.00K -10.00K 3.00K 6.83M 63.00K 53.00K 3.10M n/a n/a n/a n/a
Change in Working Capital 1.26M -3.29M 1.49M -716.00K -2.21M 1.16M 3.78M -2.49M 3.26M -356.00K 121.00K -316.00K 826.00K -806.00K 455.00K 132.47K -1.48M -761.82K 374.96K 1.53M
Operating Cash Flow 5.17M -708.00K 471.00K -3.53M -970.00K -1.56M 655.00K -4.11M -1.98M -3.72M -2.83M -4.76M -4.62M -7.10M -8.25M -14.91M -9.65M -4.96M -3.38M -1.49M
Capital Expenditures -4.03M -4.29M -1.16M -657.00K -897.00K -308.00K -569.00K -292.00K -639.00K -266.00K -29.00K -47.00K -149.00K -189.00K -133.00K -1.05M -1.47M -310.93K -272.11K -257.63K
Acquisitions n/a -17.19M n/a n/a n/a -6.27M n/a n/a 59.00K -1.71M n/a n/a n/a n/a n/a n/a -2.88M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -22.00K -22.00K -28.66M -28.30M -7.18M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.32M 8.32M 35.02M 20.83M n/a n/a n/a
Other Investing Acitivies -3.72M -4.14M -1.14M -565.00K 210.00K n/a n/a n/a 59.00K n/a n/a n/a n/a -8.30M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -4.03M -21.48M -1.16M -657.00K -687.00K -6.58M -569.00K -292.00K -580.00K -1.98M -29.00K -47.00K -149.00K -189.00K 8.17M 5.30M -11.82M -7.49M -272.11K -257.63K
Debt Repayment -3.32M 10.82M -104.00K 1.53M 1.47M 942.00K -786.00K 4.22M 3.19M 1.59M 675.00K 359.00K -36.00K 319.00K -71.00K -99.80K -111.49K 3.45M 2.58M 1.83M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -149.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -112.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.00M 10.11M n/a 120.00K 2.00K n/a n/a n/a 156.00K 4.68M n/a n/a 201.00K 234.00K 131.00K 372.66K -450.00K -864.51K -100.00K n/a
Financial Cash Flow 137.00K 20.93M 1.75M 3.48M 1.47M 9.86M -435.00K 4.39M 3.35M 6.16M 2.07M 1.59M 3.16M 2.19M 7.05M 497.87K 27.69M 20.59M 3.69M 1.83M
Net Cash Flow 1.28M -1.25M 1.06M -708.00K -184.00K 1.72M -349.00K -9.00K 788.00K 465.00K -768.00K -3.23M -1.59M -5.21M 6.98M -9.25M 6.27M 8.14M 34.94K 80.93K
Free Cash Flow 1.14M -5.00M -688.00K -4.19M -1.87M -1.87M 86.00K -4.40M -2.62M -3.98M -2.85M -4.81M -4.77M -7.29M -8.38M -15.96M -11.12M -5.27M -3.66M -1.74M

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