Crown ElectroKinetics Cor...
0.07
-0.02 (-20.99%)
At close: Jan 15, 2025, 12:43 PM

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 n/a n/a
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 n/a n/a n/a 296.72K 596.92K n/a n/a n/a
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 n/a
Acquisitions -645.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a -1.77M n/a n/a n/a n/a n/a
Investing Cash Flow -2.82M -812.00K -2.40M -26.60K -109.29K -109.29K -50.00K n/a
Debt Repayment 1.36M n/a n/a n/a n/a 1.66M n/a n/a
Common Stock Repurchased n/a n/a -450.00K -450.00K n/a n/a n/a 57.99K
Dividend Paid n/a n/a n/a -450.00K n/a n/a n/a n/a
Other Financial Acitivies 4.97M 4.49M 20.35M 1.67M 1.76M n/a 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

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