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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,163 | -9,047 | -4,570 | N/A | -31,774 |
| Depreciation Amortization | 725 | 473 | 225 | N/A | 642 |
| Accounts payable and accrued liabilities | 367 | 370 | -32 | N/A | -757 |
| Other Working Capital | 326 | 48 | -342 | N/A | -1,041 |
| Other Operating Activity | 2,696 | 2,213 | 1,167 | 0 | 24,793 |
| Operating Cash Flow | $-8,049 | $-5,943 | $-3,552 | $N/A | $-8,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -258 | -58 | N/A | -392 |
| Purchase Sale Intangibles | -61 | -61 | -7 | N/A | -1,706 |
| Other Investing Activity | -61 | -61 | -7 | 0 | -1,706 |
| Investing Cash Flow | $-339 | $-319 | $-65 | $N/A | $-2,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 233 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25 |
| Common Stock Issued | 1,561 | 58 | 0 | N/A | 19,692 |
| Other Financing Activity | 1,039 | 1,058 | 0 | 0 | 0 |
| Financing Cash Flow | $2,600 | $1,116 | $N/A | $N/A | $19,900 |
| Beginning Cash Position | 6,130 | 6,130 | 6,130 | N/A | 36 |
| End Cash Position | 342 | 984 | 2,513 | N/A | 9,701 |
| Net Cash Flow | $-5,788 | $-5,146 | $-3,617 | $N/A | $9,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,049 | -5,943 | -3,552 | N/A | -8,137 |
| Capital Expenditure | -278 | -258 | -58 | N/A | -392 |
| Free Cash Flow | -8,327 | -6,201 | -3,610 | 0 | -8,529 |