Creative Realities, Inc.
CREX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,508 | -$2,937 | $1,876 | $232 |
| Dep. & Amort. | $4,078 | $3,221 | $2,833 | $1,364 |
| Deferred Tax | $61 | $44 | $0 | $0 |
| Stock-Based Comp. | $13 | $563 | $2,116 | $2,023 |
| Change in WC | -$532 | $1,261 | -$3,292 | $1,082 |
| Other Non-Cash | $3,269 | $3,015 | -$4,241 | -$4,230 |
| Operating Cash Flow | $3,381 | $5,167 | -$708 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$306 | -$149 | -$19 |
| Net Acquisitions | $0 | $0 | -$17,186 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,790 | -$3,721 | -$4,140 | -$1,140 |
| Investing Cash Flow | -$2,801 | -$4,027 | -$21,475 | -$1,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,147 | -$3,317 | $10,824 | -$104 |
| Stock Issued | $0 | $5,454 | $1,814 | $1,849 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$306 | -$2,000 | $8,295 | $0 |
| Financing Cash Flow | -$2,453 | $137 | $20,933 | $1,745 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,873 | $1,277 | -$1,250 | $1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,910 | $1,633 | $2,883 | $1,826 |
| End Cash | $1,037 | $2,910 | $1,633 | $2,883 |
| Free Cash Flow | $580 | $1,140 | -$4,997 | -$688 |