Creative Realities, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-8.2M | $-8.4M | $133.0K | $698.0K |
| FY2010 | $-7.1M | $-7.3M | $189.0K | $868.0K |
| FY2011 | $-4.6M | $-4.8M | $149.0K | $740.0K |
| FY2012 | $-4.8M | $-4.8M | $47.0K | $484.0K |
| FY2013 | $-865.0K | $-941.0K | $76.0K | $434.0K |
| FY2014 | $-3.7M | $-4.0M | $266.0K | $60.0K |
| FY2015 | $-2.0M | $-2.6M | $639.0K | $254.0K |
| FY2016 | $-4.1M | $-4.4M | $292.0K | $273.0K |
| FY2017 | $655.0K | $86.0K | $569.0K | $284.0K |
| FY2018 | $-1.6M | $-1.9M | $308.0K | $1.4M |
| FY2019 | $-970.0K | $-1.9M | $897.0K | $448.0K |
| FY2020 | $-3.5M | $-3.6M | $92.0K | $719.0K |
| FY2021 | $471.0K | $452.0K | $19.0K | $2.0M |
| FY2022 | $-708.0K | $-857.0K | $149.0K | $2.1M |
| FY2023 | $5.2M | $4.9M | $306.0K | $563.0K |
| FY2024 | $3.4M | $3.4M | $11.0K | $13.0K |
| FY2025 | $-7.8M | $-8.1M | $306.0K | $2.3M |