Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,508 | -2,937 | 1,876 | 232 | -16,844 |
| Depreciation Amortization | 4,710 | 4,664 | 4,101 | 1,523 | 12,459 |
| Income taxes - deferred | 61 | 44 | N/A | N/A | -175 |
| Accounts receivable | 1,850 | -4,358 | -3,927 | -673 | 1,793 |
| Accounts payable and accrued liabilities | -1,388 | 4,486 | 914 | 869 | 3 |
| Other Working Capital | -532 | 1,152 | -2,017 | 1,491 | -716 |
| Other Operating Activity | 2,188 | 2,116 | -1,655 | -2,971 | -50 |
| Operating Cash Flow | $3,381 | $5,167 | $-708 | $471 | $-3,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -4,027 | -4,289 | -1,159 | -657 |
| Net Acquisitions | N/A | N/A | -17,186 | N/A | N/A |
| Investing Cash Flow | $-2,801 | $-4,027 | $-21,475 | $-1,159 | $-657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,459 | N/A | 11,868 | N/A | 1,552 |
| Debt Repayment | -33,606 | -5,317 | -1,044 | -104 | -24 |
| Common Stock Issued | N/A | 5,454 | 10,109 | 1,849 | 1,951 |
| Other Financing Activity | -306 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,453 | $137 | $20,933 | $1,745 | $3,479 |
| Beginning Cash Position | 2,910 | 1,633 | 2,883 | 1,826 | 2,534 |
| End Cash Position | 1,037 | 2,910 | 1,633 | 2,883 | 1,826 |
| Net Cash Flow | $-1,873 | $1,277 | $-1,250 | $1,057 | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,381 | 5,167 | -708 | 471 | -3,530 |
| Capital Expenditure | -2,801 | -4,027 | -4,289 | -1,159 | -657 |
| Free Cash Flow | 580 | 1,140 | -4,997 | -688 | -4,187 |