Creative Realities Inc. (CREX)
1.94
0.03 (1.57%)
At close: Mar 04, 2025, 12:38 PM
Creative Realities Cash Flow Statement
| 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 | 232K | -16.84M | 1.04M | -10.62M | -6.95M | -5.91M | -7.97M | -3.8M | -3.6M | -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 | 1.5M | 2M | 2.03M | 818K | 213K | 286K | 467K | 684K | 771K | 1.23M | 651.56K | 5.37M | 368.72K | 261.1K |
| Stock-Based Compensation | 563K | 2.12M | 2.02M | 720K | 478K | 1.38M | 284K | 273K | 254K | 328K | 444K | 598K | 740K | 868K | 698K | 1.31M | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.19M | 1.19M | 923K | 7K | -2.49M | 395K | 6.19M | 512K | -1.05M | -311K | 28K | -31K | 266K | 132K | -541K | 395.02K | -1.2M | -857.41K | 427.25K | 1.6M |
| Other Non-Cash Items | 3.02M | -4.24M | -1.26M | 12.01M | -1.51M | 5.75M | 2.09M | 2.39M | 82K | -1.13M | 3K | 75K | -6.74M | -25K | -41K | 7.34K | 1.26M | 5.22M | 661.37K | 61.21K |
| Deferred Income Tax | 44K | n/a | -3.25M | -175K | 47K | -421K | -61K | -365K | 358K | 417K | -10K | 3K | 6.83M | 63K | 53K | 3.1M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.26M | -3.29M | 1.49M | -716K | -2.21M | 1.16M | 3.78M | -2.49M | 3.26M | -356K | 121K | -316K | 826K | -806K | 455K | 132.47K | -1.48M | -761.82K | 374.96K | 1.53M |
| Operating Cash Flow | 5.17M | -708K | 471K | -3.53M | -970K | -1.56M | 655K | -4.11M | -1.98M | -3.72M | -2.83M | -4.76M | -4.62M | -7.1M | -8.25M | -14.91M | -9.65M | -4.96M | -3.38M | -1.49M |
| Capital Expenditures | -4.03M | -4.29M | -1.16M | -657K | -897K | -308K | -569K | -292K | -639K | -266K | -29K | -47K | -149K | -189K | -133K | -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 | 59K | -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 | -22K | -22K | -28.66M | -28.3M | -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 | -565K | 210K | n/a | n/a | n/a | 59K | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -4.03M | -21.48M | -1.16M | -657K | -687K | -6.58M | -569K | -292K | -580K | -1.98M | -29K | -47K | -149K | -189K | 8.17M | 5.3M | -11.82M | -7.49M | -272.11K | -257.63K |
| Debt Repayment | -3.32M | 10.82M | -104K | 1.53M | 1.47M | 942K | -786K | 4.22M | 3.19M | 1.59M | 675K | 359K | -36K | 319K | -71K | -99.8K | -111.49K | 3.45M | 2.58M | 1.83M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -149K | 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 | -112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2M | 10.11M | n/a | 120K | 2K | n/a | n/a | n/a | 156K | 4.68M | n/a | n/a | 201K | 234K | 131K | 372.66K | -450K | -864.51K | -100K | n/a |
| Financial Cash Flow | 137K | 20.93M | 1.75M | 3.48M | 1.47M | 9.86M | -435K | 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 | -708K | -184K | 1.72M | -349K | -9K | 788K | 465K | -768K | -3.23M | -1.59M | -5.21M | 6.98M | -9.25M | 6.27M | 8.14M | 34.94K | 80.93K |
| Free Cash Flow | 1.14M | -5M | -688K | -4.19M | -1.87M | -1.87M | 86K | -4.4M | -2.62M | -3.98M | -2.85M | -4.81M | -4.77M | -7.29M | -8.38M | -15.96M | -11.12M | -5.27M | -3.66M | -1.74M |