Crown ElectroKinetics Cor... (CRKN)

NASDAQ: CRKN · Real-Time Price · USD

1.67

0.07 (4.37%)

At close: May 01, 2025, 3:30 PM

1.67

0.00%

After-hours: May 01, 2025, 03:30 PM EDT

Crown ElectroKinetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-28.98M	-14.31M	-37.16M	-9.6M	-4.3M	-4.3M	-1.21M	-1.23M
Depreciation & Amortization	1.36M	997K	759K	76.75K	55.81K	55.81K	46.75K	25.5K
Stock-Based Compensation	714K	2.4M	12.17M	4.5M	1.01M	1.01M	n/a	n/a
Other Working Capital	-561K	109K	-598K	1.05M	-306.14K	-281.35K	-3.02M	-4.24K
Other Non-Cash Items	10.14M	-749K	13.42M	1.97M	994.87K	1.59M	3.84M	55.67K
Deferred Income Tax	n/a	n/a	n/a	296.72K	596.92K	n/a	n/a	n/a
Change in Working Capital	609K	522K	-598K	1.72M	17.97K	17.97K	-3.05M	-4.24K
Operating Cash Flow	-16.16M	-11.14M	-11.41M	-1.04M	-1.62M	-1.62M	-370.65K	-1.16M
Capital Expenditures	-2.17M	-812K	-629K	-26.6K	-109.29K	-109.29K	-50K	n/a
Cash Acquisitions	-645K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.77M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.82M	-812K	-2.4M	-26.6K	-109.29K	-109.29K	-50K	n/a
Debt Repayment	1.36M	n/a	n/a	n/a	n/a	1.66M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-450K	-450K	n/a	n/a	n/a	57.99K
Dividend Paid	n/a	n/a	n/a	-450K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.89M	4.49M	20.35M	1.67M	1.76M	n/a	581.71K	1.07M
Financial Cash Flow	19.21M	6.64M	19.9M	1.02M	1.66M	1.66M	581.71K	1.13M
Net Cash Flow	238K	-5.31M	15.25M	-51.14K	-68.78K	-68.78K	161.06K	-22.51K
Free Cash Flow	-18.33M	-11.95M	-12.04M	-1.07M	-1.72M	-1.72M	-420.65K	-1.16M