Crown Electrokinetics Corp (CRKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,946 | -28,984 | -14,315 | N/A | -40,755 |
| Depreciation Amortization | 3,201 | 10,700 | 1,070 | N/A | 2,816 |
| Accounts receivable | -5,275 | -83 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,866 | 1,253 | 413 | N/A | -802 |
| Other Working Capital | -1,509 | 609 | 522 | N/A | -1,290 |
| Other Operating Activity | 7,482 | 347 | 1,170 | 0 | 33,447 |
| Operating Cash Flow | $-18,181 | $-16,158 | $-11,140 | $N/A | $-6,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,145 | -2,173 | -751 | N/A | -159 |
| Net Acquisitions | N/A | -645 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -61 | N/A | -1,475 |
| Other Investing Activity | -62 | 0 | -61 | 0 | -1,475 |
| Investing Cash Flow | $-6,207 | $-2,818 | $-812 | $N/A | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,118 | 3,707 | 3,500 | N/A | 3,140 |
| Debt Repayment | -1,217 | -2,348 | N/A | N/A | -328 |
| Common Stock Issued | 37,127 | 14,779 | 2,104 | N/A | 21,105 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -450 |
| Other Financing Activity | 0 | 3,076 | 1,039 | 0 | 0 |
| Financing Cash Flow | $37,028 | $19,214 | $6,643 | $N/A | $23,467 |
| Beginning Cash Position | 1,059 | 821 | 6,130 | N/A | 48 |
| End Cash Position | 13,699 | 1,059 | 821 | N/A | 15,297 |
| Net Cash Flow | $12,640 | $238 | $-5,309 | $N/A | $15,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,181 | -16,158 | -11,140 | N/A | -6,584 |
| Capital Expenditure | -6,145 | -2,173 | -751 | N/A | -159 |
| Free Cash Flow | -24,326 | -18,331 | -11,891 | 0 | -6,743 |