Crown Electrokinetics Corp
(CRKN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,984 | -19,678 | -16,819 | -2,300 | -14,315 |
| Depreciation Amortization | 10,700 | 7,681 | 5,466 | 2,324 | 1,070 |
| Accounts receivable | -83 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,253 | 732 | 886 | 125 | 413 |
| Other Working Capital | 609 | -105 | -971 | -1,090 | 522 |
| Other Operating Activity | 347 | -439 | 3,050 | -3,787 | 1,170 |
| Operating Cash Flow | $-16,158 | $-11,809 | $-8,388 | $-4,728 | $-11,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,173 | -1,084 | -707 | -435 | -751 |
| Net Acquisitions | -645 | -645 | -644 | -645 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -61 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -61 |
| Investing Cash Flow | $-2,818 | $-1,729 | $-1,351 | $-1,080 | $-812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,707 | 2,350 | 3,707 | 2,970 | 3,500 |
| Debt Repayment | -2,348 | -991 | -1,997 | -14 | N/A |
| Common Stock Issued | 14,779 | 10,338 | 4,168 | 4,169 | 2,104 |
| Other Financing Activity | 3,076 | 3,076 | 3,076 | 0 | 1,039 |
| Financing Cash Flow | $19,214 | $14,773 | $8,954 | $7,125 | $6,643 |
| Beginning Cash Position | 821 | 821 | 821 | 821 | 6,130 |
| End Cash Position | 1,059 | 2,056 | 36 | 2,138 | 821 |
| Net Cash Flow | $238 | $1,235 | $-785 | $1,317 | $-5,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,158 | -11,809 | -8,388 | -4,728 | -11,140 |
| Capital Expenditure | -2,173 | -1,084 | -707 | -435 | -751 |
| Free Cash Flow | -18,331 | -12,893 | -9,095 | -5,163 | -11,891 |