Crown Electrokinetics Corp
(CRKN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,684 | -25,946 | -15,505 | -9,641 | -4,612 |
| Depreciation Amortization | 667 | 3,201 | 2,318 | 1,668 | 1,324 |
| Accounts receivable | 121 | -5,275 | -4,786 | -3,268 | -1,269 |
| Accounts payable and accrued liabilities | -1,846 | 3,866 | 2,297 | 715 | 797 |
| Other Working Capital | -4,406 | -1,509 | -3,215 | -3,304 | 314 |
| Other Operating Activity | 4,134 | 7,482 | 7,129 | 4,977 | 769 |
| Operating Cash Flow | $-11,014 | $-18,181 | $-11,762 | $-8,853 | $-2,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,659 | -6,145 | -2,123 | -56 | -63 |
| Other Investing Activity | 2 | -62 | -158 | 0 | 0 |
| Investing Cash Flow | $-1,657 | $-6,207 | $-2,281 | $-56 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,118 | N/A | 1,164 | N/A |
| Debt Repayment | -54 | -1,217 | -40 | -646 | -8 |
| Common Stock Issued | 21,476 | 37,127 | 16,111 | 11,322 | 1,979 |
| Financing Cash Flow | $21,422 | $37,028 | $16,071 | $11,840 | $1,971 |
| Beginning Cash Position | 13,699 | 1,059 | 1,059 | 1,059 | 1,059 |
| End Cash Position | 22,450 | 13,699 | 3,087 | 3,990 | 290 |
| Net Cash Flow | $8,751 | $12,640 | $2,028 | $2,931 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,014 | -18,181 | -11,762 | -8,853 | -2,677 |
| Capital Expenditure | -1,659 | -6,145 | -2,123 | -56 | -63 |
| Free Cash Flow | -12,673 | -24,326 | -13,885 | -8,909 | -2,740 |