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Crown ElectroKinetics Corp. (CRKN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0488-0.0011 (-2.20%)
At close: 04:00PM EDT
0.0481 -0.00 (-1.43%)
Pre-market: 04:15AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/03/2021
Cash flows from operating activities
Net income
-35,627
-28,984
-14,315
-40,755
Depreciation & amortisation
205.837
1,359
997
103
Stock-based compensation
10,516
714
2,405
14,126
Change in working capital
-812.933
609
522
-1,289
Accounts payable
-550.404
1,253
413
-802
Other working capital
-11,177
-18,333
-11,952
-8,218
Other non-cash items
997.096
9,782
73
4,600
Net cash provided by operating activities
-9,026
-16,160
-11,140
-6,584
Cash flows from investing activities
Investments in property, plant and equipment
-2,151
-2,173
-812
-1,634
Acquisitions, net
-645
-645
0
-
Net cash used for investing activities
-2,151
-2,818
-812
-1,634
Cash flows from financing activities
Debt repayment
0
-2,348
0
-253
Common stock issued
19,326
12,887
2,150
20,925
Common stock repurchased
-225
-
-
-450
Other financing activities
-170
-170
-46
-49
Net cash used provided by (used for) financing activities
20,277
19,214
6,643
23,467
Net change in cash
9,100
238
-5,309
15,249
Cash at beginning of period
601
821
6,130
48
Cash at end of period
9,701
1,059
821
15,297
Free cash flow
Operating cash flow
-9,026
-16,160
-11,140
-6,584
Capital expenditure
-2,151
-2,173
-812
-1,634
Free cash flow
-11,177
-18,333
-11,952
-8,218