CREATIVE REALITIES, INC. Cash Flow Statement
CREX|11 years of annual SEC 10-K data (FY2011-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
CREATIVE REALITIES, INC. generated $471,000 in operating cash flow and $452,000 in free cash flow in FY2021. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $232.0K | $1.0M | $1.0M | -$7.0M | -$4.7M | -$8.0M | -$8.0M | -$2.8M | -$2.8M | -$5.4M | -$10.2M |
| Depreciation & Amortization | $1.4M | $1.2M | $1.2M | $1.5M | $2.0M | $2.0M | $2.0M | $295.0K | $295.0K | $286.0K | $771.0K |
| Operating Cash Flow | $471.0K | -$970.0K | -$970.0K | $655.0K | -$4.1M | -$2.0M | -$2.0M | -$865.0K | -$865.0K | -$4.8M | -$8.2M |
| Capital Expenditures | $19.0K | $897.0K | $897.0K | $569.0K | $292.0K | $639.0K | $639.0K | $76.0K | $76.0K | $47.0K | $133.0K |
| Free Cash Flow | $452.0K | -$1.9M | -$1.9M | $86.0K | -$4.4M | -$2.6M | -$2.6M | -$941.0K | -$941.0K | -$4.8M | -$8.4M |
| FCF Margin | 2.5% | -5.9% | -5.9% | 0.5% | -32.2% | -22.9% | -22.9% | -8.1% | -8.1% | -71.7% | -167.3% |