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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(31)
|
(22)
|
(25)
|
(26)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
12
|
2
|
2
|
0
|
(0)
|
1
|
1
|
3
|
5
|
5
|
7
|
|
| 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
|
14
|
6
|
10
|
8
|
9
|
|
| 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
|
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
|
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)
|
(0)
|
(1)
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-34%
|
(2)
-5%
|
(2)
-30%
|
(2)
+25%
|
(1)
+24%
|
(1)
+12%
|
(2)
-57%
|
(3)
-90%
|
(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%
|
(14)
+13%
|
(17)
-18%
|
(16)
+3%
|
(18)
-13%
|
(27)
-46%
|
|
| 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)
|
(2)
|
(2)
|
(3)
|
(6)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1%
|
(0)
-12%
|
(0)
+2%
|
(0)
+17%
|
(0)
+57%
|
(0)
+30%
|
0
N/A
|
(0)
N/A
|
(0)
-269%
|
(2)
-1 427%
|
(2)
-5%
|
(2)
-25%
|
(1)
+62%
|
(1)
-8%
|
(1)
-19%
|
(1)
+42%
|
(1)
-33%
|
(2)
-125%
|
(2)
-1%
|
(2)
-19%
|
(3)
-28%
|
(2)
+36%
|
(2)
+15%
|
(3)
-121%
|
(6)
-84%
|
(8)
-26%
|
|
| 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
|
16
|
22
|
21
|
37
|
57
|
|
| 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
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+27%
|
2
+0%
|
2
+32%
|
2
-27%
|
1
-24%
|
1
-16%
|
2
+119%
|
4
+68%
|
4
+8%
|
23
+482%
|
22
-8%
|
20
-6%
|
0
-99%
|
0
N/A
|
1
+598%
|
3
+100%
|
7
+156%
|
14
+107%
|
14
+5%
|
19
+30%
|
19
+2%
|
14
-27%
|
22
+58%
|
21
-8%
|
37
+81%
|
56
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-82%
|
(0)
N/A
|
(0)
+89%
|
(0)
-620%
|
(0)
+83%
|
(0)
-482%
|
1
N/A
|
1
+2%
|
0
-94%
|
15
+42 854%
|
12
-22%
|
9
-23%
|
(9)
N/A
|
(13)
-39%
|
(11)
+10%
|
(9)
+19%
|
(5)
+43%
|
(0)
+93%
|
(1)
-153%
|
2
N/A
|
0
-86%
|
(2)
N/A
|
4
N/A
|
1
-75%
|
13
+1 128%
|
22
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-31%
|
(2)
-5%
|
(2)
-28%
|
(2)
+25%
|
(1)
+26%
|
(1)
+12%
|
(2)
-53%
|
(3)
-91%
|
(4)
-27%
|
(8)
-106%
|
(10)
-19%
|
(11)
-15%
|
(9)
+16%
|
(13)
-39%
|
(13)
+1%
|
(12)
+7%
|
(12)
+0%
|
(13)
-13%
|
(15)
-10%
|
(16)
-11%
|
(18)
-11%
|
(16)
+13%
|
(18)
-14%
|
(19)
-6%
|
(24)
-26%
|
(34)
-41%
|
|