Crown Electrokinetics Corp
(CRKN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,071 | -20,672 | N/A | -16,229 | -10,462 |
| Depreciation Amortization | 570 | 534 | N/A | 2,025 | 1,067 |
| Accounts payable and accrued liabilities | -862 | -899 | N/A | -111 | -112 |
| Other Working Capital | -1,073 | -1,084 | N/A | -434 | -169 |
| Other Operating Activity | 21,797 | 19,251 | 0 | 11,955 | 8,390 |
| Operating Cash Flow | $-5,639 | $-2,870 | $N/A | $-2,794 | $-1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -77 | N/A | -29 | N/A |
| Purchase Sale Intangibles | -1,475 | -1,506 | N/A | N/A | N/A |
| Other Investing Activity | -1,475 | -1,506 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,637 | $-1,583 | $N/A | $-29 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233 | 233 | N/A | 2,255 | 2,255 |
| Debt Repayment | -25 | -25 | N/A | -253 | -200 |
| Common Stock Issued | 19,510 | 19,506 | N/A | 1,599 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -225 | -225 |
| Financing Cash Flow | $19,718 | $19,714 | $N/A | $3,376 | $1,830 |
| Beginning Cash Position | 36 | 36 | N/A | 48 | 48 |
| End Cash Position | 12,478 | 15,297 | N/A | 601 | 592 |
| Net Cash Flow | $12,442 | $15,261 | $N/A | $553 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,639 | -2,870 | N/A | -2,794 | -1,286 |
| Capital Expenditure | -162 | -77 | N/A | -29 | N/A |
| Free Cash Flow | -5,801 | -2,947 | 0 | -2,823 | -1,286 |