Wireless Ronin Technologies Cash Flow Statement 2009-2024 | CREX

Fifteen years of historical annual cash flow statements for Wireless Ronin Technologies (CREX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.94$1.88$0.23$-16.84$1.04$-10.62$-6.95$-4.70$-7.97$-3.80$-2.85$-5.41$-6.74$-7.88$-10.18
$4.66$4.10$1.52$12.46$1.74$2.88$2.26$2.86$2.89$0.82$0.30$0.29$0.49$0.73$0.77
$2.18$-4.67$-2.78$1.57$-1.54$5.02$1.56$0.23$-0.17$-0.38$0$0.67$0.81$0.87$0.71
$6.84$-0.57$-1.25$14.03$0.20$7.90$3.82$3.09$2.72$0.44$0.30$0.96$1.29$1.60$1.48
$-4.36$-3.93$-0.67$1.79$2.32$1.01$-1.75$-3.36$4.37$-0.76$-0.48$-0.01$1.15$-1.44$0.83
$-0.30$-0.20$0.47$-1.97$0$0.61$-0.27$-0.50$0.75$0.97$0.46$0.01$0.10$-0.09$0.28
$4.49$0.91$0.87$0.00$0.28$-0.10$-0.39$0.86$-0.80$-0.25$0.87$-0.29$-0.69$0.58$-0.11
$1.43$1.19$0.62$-0.54$-4.81$-0.37$6.19$0.51$-1.05$-0.31$0.84$-0.03$0.27$0.12$-0.56
$1.26$-2.02$1.49$-0.72$-2.21$1.16$3.78$-2.49$3.26$-0.36$1.69$-0.32$0.83$-0.82$0.46
$5.17$-0.71$0.47$-3.53$-0.97$-1.56$0.66$-4.11$-1.98$-3.72$-0.87$-4.76$-4.62$-7.10$-8.25
$-4.03$-4.29$-1.16$-0.66$-0.90$-0.31$-0.57$-0.29$-0.64$-0.27$-0.08$-0.05$-0.15$-0.19$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-17.19$0$0$0$-6.27$0$0$0.06$-1.71$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.30
$0$0$0$0$0.21$0$0$0$0$0$0$0$0$0$0
$-4.03$-21.48$-1.16$-0.66$-0.69$-6.58$-0.57$-0.29$-0.58$-1.98$-0.08$-0.05$-0.15$-0.19$8.17
$-5.32$10.82$-0.10$1.53$1.47$0.94$-0.79$4.22$3.19$1.60$-0.28$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.32$0.36$-0.04$-0.01$-0.07
$-5.32$10.82$-0.10$1.53$1.47$0.94$-0.79$4.22$3.19$1.60$1.03$0.36$-0.04$-0.01$-0.07
$5.45$10.11$1.85$1.95$0$8.92$0.35$0.17$0$0$0$1.23$3.20$1.87$7.05
$5.45$10.11$1.85$1.95$0$8.92$0.35$0.17$0.27$4.57$0$1.23$3.20$1.87$7.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0$0$-0.11$0$0$0$0$0.33$0.07
$0.14$20.93$1.75$3.48$1.47$9.86$-0.44$4.39$3.35$6.16$1.03$1.59$3.16$2.19$7.05
$1.28$-1.25$1.06$-0.71$-0.18$1.72$-0.35$-0.01$0.79$0.47$0.09$-3.23$-1.59$-5.21$6.98
$0.56$2.12$2.02$0.72$0.48$1.38$0.28$0.27$0.41$0.33$0$0.67$0.74$0.87$0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0