Crown ElectroKinetics Cor...
(CRKN)
undefined
undefined%
At close: undefined
0.20
-1.50%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -28.98M | -14.31M | -37.16M | -9.60M | -4.30M | -4.30M | -1.21M | -1.23M |
| Depreciation & Amortization | 1.36M | 997.00K | 759.00K | 76.75K | 55.81K | 55.81K | 46.75K | 25.50K |
| Stock-Based Compensation | 714.00K | 2.40M | 12.17M | 4.50M | 1.01M | 1.01M | - | - |
| Other Working Capital | -561.00K | 109.00K | -598.00K | 1.05M | -306.14K | -281.35K | -3.02M | -4.24K |
| Other Non-Cash Items | 10.14M | -749.00K | 13.42M | 1.97M | 994.87K | 1.59M | 3.84M | 55.67K |
| Deferred Income Tax | - | - | - | 296.72K | 596.92K | - | - | - |
| Change in Working Capital | 609.00K | 522.00K | -598.00K | 1.72M | 17.97K | 17.97K | -3.05M | -4.24K |
| Operating Cash Flow | -16.16M | -11.14M | -11.41M | -1.04M | -1.62M | -1.62M | -370.65K | -1.16M |
| Capital Expenditures | -2.17M | -812.00K | -629.00K | -26.60K | -109.29K | -109.29K | -50.00K | - |
| Acquisitions | -645.00K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -1.77M | - | - | - | - | - |
| Investing Cash Flow | -2.82M | -812.00K | -2.40M | -26.60K | -109.29K | -109.29K | -50.00K | - |
| Debt Repayment | 1.36M | - | - | - | - | 1.66M | - | - |
| Common Stock Repurchased | - | - | -450.00K | -450.00K | - | - | - | 57.99K |
| Dividend Paid | - | - | - | -450.00K | - | - | - | - |
| Other Financial Acitivies | 4.97M | 4.49M | 20.35M | 1.67M | 1.76M | - | 581.71K | 1.07M |
| Financial Cash Flow | 19.21M | 6.64M | 19.90M | 1.02M | 1.66M | 1.66M | 581.71K | 1.13M |
| Net Cash Flow | 238.00K | -5.31M | 15.25M | -51.14K | -68.78K | -68.78K | 161.06K | -22.51K |
| Free Cash Flow | -18.33M | -11.95M | -12.04M | -1.07M | -1.72M | -1.72M | -420.65K | -1.16M |