Crown Electrokinetics Corp.
NASDAQ:CRKN
Cash Flow Statement
Cash Flow Statement
Crown Electrokinetics Corp.
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(18)
|
(21)
|
(22)
|
(41)
|
(36)
|
(36)
|
(16)
|
(21)
|
(20)
|
(18)
|
(14)
|
(12)
|
(22)
|
(22)
|
(29)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
15
|
17
|
18
|
35
|
29
|
27
|
8
|
10
|
9
|
6
|
2
|
(1)
|
8
|
7
|
11
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-35%
|
(2)
-5%
|
(2)
-30%
|
(2)
+25%
|
(1)
+25%
|
(1)
+12%
|
(2)
-58%
|
(3)
-89%
|
(4)
-25%
|
(7)
-69%
|
(8)
-22%
|
(9)
-12%
|
(9)
+5%
|
(12)
-42%
|
(12)
+3%
|
(11)
+3%
|
(11)
+2%
|
(12)
-11%
|
(14)
-10%
|
(15)
-10%
|
(16)
-8%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
N/A
|
(0)
+18%
|
(0)
+56%
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
-267%
|
(2)
-1 382%
|
(2)
-6%
|
(2)
-25%
|
(1)
+62%
|
(1)
-9%
|
(1)
-18%
|
(1)
+42%
|
(1)
-33%
|
(2)
-125%
|
(2)
-1%
|
(2)
-20%
|
(3)
-28%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
21
|
21
|
19
|
0
|
0
|
1
|
3
|
3
|
7
|
9
|
14
|
18
|
|
Net Issuance of Debt |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
Cash from Financing Activities |
1
N/A
|
2
+27%
|
2
+1%
|
2
+33%
|
2
-27%
|
1
-24%
|
1
-16%
|
2
+119%
|
4
+68%
|
4
+8%
|
23
+482%
|
22
-8%
|
20
-6%
|
0
-99%
|
0
N/A
|
1
+589%
|
3
+98%
|
7
+155%
|
14
+107%
|
14
+5%
|
19
+30%
|
19
+2%
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+86%
|
(0)
-500%
|
(0)
+83%
|
(0)
-400%
|
1
N/A
|
1
+3%
|
0
-95%
|
15
+50 767%
|
12
-22%
|
9
-23%
|
(9)
N/A
|
(13)
-39%
|
(11)
+10%
|
(9)
+18%
|
(5)
+43%
|
(0)
+93%
|
(1)
-159%
|
2
N/A
|
0
-86%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-32%
|
(2)
-5%
|
(2)
-28%
|
(2)
+25%
|
(1)
+27%
|
(1)
+12%
|
(2)
-53%
|
(3)
-91%
|
(4)
-28%
|
(8)
-105%
|
(10)
-19%
|
(11)
-15%
|
(9)
+16%
|
(13)
-39%
|
(13)
+1%
|
(12)
+6%
|
(12)
+0%
|
(14)
-13%
|
(15)
-10%
|
(16)
-11%
|
(18)
-11%
|