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)
| 03-2020 | 12-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,604 | N/A | -4,296 | -4,296 |
| Depreciation Amortization | 1,249 | 1,249 | 1,051 | 1,051 |
| Other Working Capital | 1,717 | 1,717 | 18 | 18 |
| Other Operating Activity | 5,594 | 5,593 | 1,612 | 1,612 |
| Operating Cash Flow | $-1,044 | $8,559 | $-1,615 | $-1,615 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27 | -27 | -109 | -109 |
| Investing Cash Flow | $-27 | $-27 | $-109 | $-109 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,020 | 1,020 | 1,656 | 1,656 |
| Financing Cash Flow | $1,020 | $1,020 | $1,656 | $1,656 |
| Beginning Cash Position | 99 | N/A | 168 | 168 |
| End Cash Position | 48 | N/A | 99 | 99 |
| Net Cash Flow | $-51 | $9,552 | $-69 | $-69 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,044 | 8,559 | -1,615 | -1,615 |
| Free Cash Flow | -1,044 | 8,559 | -1,615 | -1,615 |