Crown ElectroKinetics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2018	2017
Net Income	-29.66	-14.37	-40.76	-9.6	-4.3	-1.21
Depreciation & Amortization	1.36	1	0.1	0.08	0.06	0.05
Share-Based Compensation	0.71	2.41	14.13	4.5	1.01	0.62
Other Operating Activities	10.75	-0.23	19.94	3.99	1.61	0.18
Operating Cash Flow	-16.16	-11.14	-6.58	-1.04	-1.62	-0.37
Capital Expenditures	-2.17	-0.75	-0.16	-0.03	-0.11	0
Acquisitions	-0.65	0	0	0	0	-0.05
Other Investing Activities	-	-0.06	-1.48	-	-	-
Investing Cash Flow	-2.82	-0.81	-1.63	-0.03	-0.11	-0.05
Share Issuance / Repurchase	14.95	2.15	20.66	0	0	0
Debt Issued / Paid	1.36	3.5	2.81	1.02	1.66	0.57
Other Financing Activities	2.91	0.99	-	-	-	0.02
Financing Cash Flow	19.21	6.64	23.47	1.02	1.66	0.58
Net Cash Flow	0.24	-5.31	15.25	-0.05	-0.07	0.16
Free Cash Flow	-18.33	-11.89	-6.74	-1.07	-1.72	-0.37
Free Cash Flow Margin	-11982.35%	-	-	-1070.88%	-341.68%	-
Free Cash Flow Per Share	-3.38	-44.79	-45.71	-15.61	-29.23	-7.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).