NasdaqCM - Nasdaq Real Time Price USD

Creative Realities, Inc. (CREX)

2.0100
+0.1000
+(5.24%)
At close: May 15 at 4:00:00 PM EDT
2.0000
-0.01
(-0.50%)
After hours: May 15 at 4:48:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,381
3,381
5,167
-708
471
Investing Cash Flow
-2,801
-2,801
-4,027
-21,475
-1,159
Financing Cash Flow
-2,453
-2,453
137
20,933
1,745
End Cash Position
1,037
1,037
2,910
1,633
2,883
Income Tax Paid Supplemental Data
52
52
78
43
32
Interest Paid Supplemental Data
1,195
1,195
1,685
1,350
106
Capital Expenditure
-2,801
-2,801
-4,027
-4,289
-1,159
Issuance of Capital Stock
0
0
5,454
1,814
1,849
Issuance of Debt
31,459
31,459
0
11,868
0
Repayment of Debt
-33,606
-33,606
-5,317
-1,044
-104
Free Cash Flow
580
580
1,140
-4,997
-688
12/31/2021 - 11/27/2006

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