Crown ElectroKinetics Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown ElectroKinetics Corp. generated cash of -$16,160,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,214,000 last year. Net change in cash is therefore $238,000.
Cash Flow
| 2018 | -370.65K | -50K | 581.71K |
|---|---|---|---|
| 2020 | -1.61M | -109.29K | 1.65M |
| 2021 | -1.04M | -26.60K | 1.01M |
| 2023 | -16.16M | -2.81M | 19.21M |
CRKN Cash Flow Statement (2017 – 2023)
| 2023 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 821K | 99.44K | 168.22K | 7.17K |
Operating activities | ||||
Net income | -28.98M | -9.60M | -4.29M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.35M | 76.75K | 55.81K | 46.75K |
Stock-based compensation expense | 714K | 4.49M | 1.01M | 0 |
| Deferred income tax benefit | 714K | 4.49M | 1.01M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -83K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.25M | 667.67K | 324.10K | -29.62K |
Cash generated by operating activities | -16.16M | -1.04M | -1.61M | -370.65K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.17M | -26.60K | -109.29K | -50K |
Acquisitions Net | -645K | 0 | 0 | 0 |
Cash generated by investing activities | -2.81M | -26.60K | -109.29K | -50K |
Financing activities | ||||
Common Stock Issued | 12.88M | 264.52K | 0 | 0 |
Payments for dividends | 0 | -450K | 0 | 0 |
Repurchases of common stock | 0 | -450K | 0 | 0 |
Repayments of term debt | 1.35M | -18.5K | -100K | 0 |
Cash used in financing activities | 19.21M | 1.01M | 1.65M | 581.71K |
Net Change In Cash | 238K | -51.14K | -68.77K | 161.06K |
Cash at end of period | 1.05M | 48.30K | 99.44K | 168.23K |
| Data source | Data source | Data source |