CREATIVE REALITIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |