Crown Electrokinetics Corp (CRKN)
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[[ 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
| 03-2020 | 12-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,604 | N/A | -4,296 | -4,296 | N/A |
| Depreciation Amortization | 1,249 | 1,249 | 1,051 | 1,051 | N/A |
| Accounts receivable | N/A | N/A | -25 | N/A | N/A |
| Accounts payable and accrued liabilities | 668 | N/A | 324 | N/A | N/A |
| Other Working Capital | 1,717 | 1,717 | 18 | 18 | N/A |
| Other Operating Activity | 4,926 | 5,593 | 1,312 | 1,612 | 0 |
| Operating Cash Flow | $-1,044 | $8,559 | $-1,616 | $-1,615 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -27 | -109 | -109 | N/A |
| Investing Cash Flow | $-27 | $-27 | $-109 | $-109 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,038 | N/A | 1,756 | N/A | N/A |
| Debt Repayment | -19 | N/A | -100 | N/A | N/A |
| Other Financing Activity | 0 | 1,020 | 0 | 1,656 | 0 |
| Financing Cash Flow | $1,020 | $1,020 | $1,656 | $1,656 | $N/A |
| Beginning Cash Position | 99 | N/A | 168 | 168 | N/A |
| End Cash Position | 48 | N/A | 99 | 99 | N/A |
| Net Cash Flow | $-51 | $9,552 | $-69 | $-69 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | 8,559 | -1,616 | -1,615 | N/A |
| Capital Expenditure | -27 | N/A | -109 | N/A | N/A |
| Free Cash Flow | -1,071 | 8,559 | -1,725 | -1,615 | 0 |