Creative Realities, Inc.
NASDAQ:CREX
2.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.937 | 1.876 | 0.232 | -16.844 | 1.038 | -10.62 | -6.95 | -5.91 | -7.967 | -3.799 | -3.597 | -5.406 | -6.738 | -7.883 | -10.183 | -20.692 | -10.086 | -14.788 | -4.79 | -3.339 |
| Depreciation & Amortization
| 3.221 | 2.833 | 1.364 | 1.474 | 1.217 | 1.186 | 1.505 | 2.003 | 2.027 | 0.818 | 0.213 | 0.286 | 0.467 | 0.684 | 0.771 | 1.226 | 0.652 | 5.372 | 0.369 | 0.261 |
| Deferred Income Tax
| 0.044 | 0 | -3.246 | -0.175 | 0.047 | -0.421 | -0.061 | -0.365 | 0.358 | 0.417 | -0.01 | 0.003 | 6.825 | 0.063 | 0.053 | 3.104 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.563 | 2.116 | 2.023 | 0.72 | 0.478 | 1.383 | 0.284 | 0.273 | 0.254 | 0.328 | 0.444 | 0.598 | 0.74 | 0.868 | 0.698 | 1.313 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.261 | -3.292 | 1.491 | -0.716 | -2.21 | 1.161 | 3.783 | -2.493 | 3.264 | -0.356 | 0.121 | -0.316 | 0.826 | -0.806 | 0.455 | 0.132 | -1.481 | -0.762 | 0.375 | 1.53 |
| Accounts Receivables
| -4.358 | -3.927 | -0.772 | 1.246 | 2.319 | 0.251 | -1.749 | -3.36 | 4.371 | -0.764 | 0.289 | -0.011 | 1.151 | -1.435 | 0.828 | -0.173 | 0 | 0 | 0 | 0 |
| Inventory
| -1.055 | -1.472 | 0.471 | -1.972 | -2.319 | 0.613 | -0.266 | -0.503 | 0.745 | 0.967 | 0.089 | 0.012 | 0.102 | -0.087 | 0.275 | 0.182 | -0.283 | 0.096 | -0.052 | -0.075 |
| Accounts Payables
| 4.486 | 0.914 | 0.869 | 0.003 | 0.284 | -0.098 | -0.39 | 0.858 | -0.802 | -0.248 | -0.285 | -0.286 | -0.693 | 0.584 | -0.107 | -0.272 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.188 | 1.193 | 0.923 | 0.007 | -2.494 | 0.395 | 6.188 | 0.512 | -1.05 | -0.311 | 0.028 | -0.031 | 0.266 | 0.132 | -0.541 | 0.395 | -1.198 | -0.857 | 0.427 | 1.605 |
| Other Non Cash Items
| 3.015 | -4.241 | -1.263 | 12.012 | -1.51 | 5.747 | 2.094 | 2.386 | 0.082 | -1.127 | 0.003 | 0.075 | -6.738 | -0.025 | -0.041 | 0.007 | 1.265 | 5.217 | 0.661 | 0.061 |
| Operating Cash Flow
| 5.167 | -0.708 | 0.471 | -3.53 | -0.97 | -1.564 | 0.655 | -4.106 | -1.982 | -3.719 | -2.826 | -4.76 | -4.618 | -7.099 | -8.247 | -14.91 | -9.651 | -4.96 | -3.385 | -1.487 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.306 | -4.289 | -1.159 | -0.657 | -0.897 | -0.308 | -0.569 | -0.292 | -0.639 | -0.266 | -0.029 | -0.047 | -0.149 | -0.189 | -0.133 | -1.051 | -1.472 | -0.311 | -0.272 | -0.258 |
| Acquisitions Net
| 0 | -17.186 | 0 | 0 | 0 | -6.274 | 0 | 0 | 0.059 | -1.71 | 0 | 0 | 0 | 0 | 0 | 0 | -2.877 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -28.662 | -28.301 | -7.177 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.323 | 8.323 | 35.018 | 20.827 | 0 | 0 | 0 |
| Other Investing Activites
| -3.721 | -4.14 | -1.14 | -0.565 | 0.21 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | -8.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.027 | -21.475 | -1.159 | -0.657 | -0.687 | -6.582 | -0.569 | -0.292 | -0.58 | -1.976 | -0.029 | -0.047 | -0.149 | -0.189 | 8.168 | 5.304 | -11.824 | -7.488 | -0.272 | -0.258 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.317 | 10.824 | -0.104 | 1.528 | 1.471 | 0.942 | -0.786 | 4.222 | 3.194 | 1.595 | 0.675 | 0.359 | -0.036 | 0.319 | -0.071 | -0.1 | -0.111 | 3.447 | 2.577 | 1.826 |
| Common Stock Issued
| 5.454 | 1.814 | 1.849 | 1.831 | 0 | 8.919 | 0.5 | 0.167 | 0.265 | 0 | 1.398 | 1.227 | 2.994 | 1.639 | 6.99 | 0.225 | 28.254 | 18.004 | 1.215 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 10.109 | 0 | 0.12 | 0.002 | 0 | 0 | 0 | 0.156 | 4.677 | 0 | 0 | 0.201 | 0.234 | 0.131 | 0.373 | -0.45 | -0.865 | -0.1 | 0 |
| Financing Cash Flow
| 0.137 | 20.933 | 1.745 | 3.479 | 1.473 | 9.861 | -0.435 | 4.389 | 3.35 | 6.16 | 2.073 | 1.586 | 3.159 | 2.192 | 7.05 | 0.498 | 27.692 | 20.586 | 3.692 | 1.826 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.005 | 0.022 | -0.113 | 0.008 | -0.141 | 0.052 | 0 | 0 | 0 |
| Net Change In Cash
| 1.277 | -1.25 | 1.057 | -0.708 | -0.184 | 1.715 | -0.349 | -0.009 | 0.788 | 0.465 | -0.768 | -3.226 | -1.586 | -5.209 | 6.979 | -9.249 | 6.269 | 8.139 | 0.035 | 0.081 |
| Cash At End Of Period
| 2.91 | 1.633 | 2.883 | 1.826 | 2.534 | 2.718 | 1.003 | 1.352 | 1.361 | 0.573 | 1.484 | 2.252 | 5.478 | 7.064 | 12.273 | 5.294 | 14.542 | 8.273 | 0.135 | 0.1 |