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Creative Realities Inc (CREX)
NASDAQ:CREX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.85M | $ 45.17M | $ 43.35M | $ 18.44M | $ 17.46M |
| Gross Profit | $ 24.01M | $ 22.18M | $ 17.74M | $ 8.36M | $ 8.12M |
| Operating Income | $ 938.00K | $ 1.35M | $ -2.72M | $ 782.00K | $ -5.41M |
| EBITDA | $ 938.00K | $ 3.36M | $ 945.00K | $ -667.00K | $ -14.51M |
| Net Income | $ -3.51M | $ -2.94M | $ 1.88M | $ 232.00K | $ -16.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 2.91M | $ 1.63M | $ 2.88M | $ 1.83M |
| Total Assets | $ 65.21M | $ 70.78M | $ 66.02M | $ 22.88M | $ 20.62M |
| Total Debt | $ 808.00K | $ 14.56M | $ 19.16M | $ 7.53M | $ 10.84M |
| Net Debt | $ -229.00K | $ 11.65M | $ 17.52M | $ 4.65M | $ 9.01M |
| Total Liabilities | $ 39.75M | $ 41.95M | $ 40.44M | $ 14.15M | $ 16.28M |
| Stockholders' Equity | $ 25.46M | $ 28.83M | $ 25.58M | $ 8.73M | $ 4.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.37M | $ 1.14M | $ -5.00M | $ -688.00K | $ -4.19M |
| Operating Cash Flow | $ 3.38M | $ 5.17M | $ -708.00K | $ 471.00K | $ -3.53M |
| Investing Cash Flow | $ -2.80M | $ -4.03M | $ -21.48M | $ -1.16M | $ -657.00K |
| Financing Cash Flow | $ -2.45M | $ 137.00K | $ 20.93M | $ 1.75M | $ 3.48M |