Crown ElectroKinetics Cor...

NASDAQ: CRKN · Real-Time Price · USD
0.59
0.04 (7.08%)
At close: Aug 20, 2025, 11:27 AM

Crown ElectroKinetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-28.98M -14.31M -37.16M
Depreciation & Amortization
1.36M 997K 759K
Stock-Based Compensation
714K 2.4M 12.17M
Other Working Capital
-561K 109K -598K
Other Non-Cash Items
10.14M -749K 13.42M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
609K 522K -598K
Operating Cash Flow
-16.16M -11.14M -11.41M
Capital Expenditures
-2.17M -812K -629K
Cash Acquisitions
-645K n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a -1.77M
Investing Cash Flow
-2.82M -812K -2.4M
Debt Repayment
1.36M n/a n/a
Common Stock Repurchased
n/a n/a -450K
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
1.89M 4.49M 20.35M
Financial Cash Flow
19.21M 6.64M 19.9M
Net Cash Flow
238K -5.31M 15.25M
Free Cash Flow
-18.33M -11.95M -12.04M