CRKN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 03-31 |
2020 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2021-06-21 | 2020-09-04 | 2018-03-31 | 2017-03-31 | |
| Net Income/Starting Line | -14315000 | -9603871 | -4295753 | -1210310 | -1232140 | |
| Cash From Operating Activities | -11140000 | -1044278 | -1615485 | -370650 | -1155210 | |
| Depreciation and Amortization | 997000 | 76752 | 55814 | 46750 | 25500 | |
| Deferred Income Tax | 0 | 296716 | 596924 | 0 | 0 | |
| Stock Based Compensation | 2405000 | 4496169 | 1014690 | 0 | 0 | |
| Other Non-Cash Items | -749000 | 1973113 | 994869 | 3843419 | 55670 | |
| Changes in Working Capital | 522000 | 1716843 | 17971 | -3050509 | -4240 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 413000 | 667672 | 324107 | -29620 | 0 | |
| Deferred Revenue | 109000 | 1049171 | -306136 | -3020889 | -4240 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -812000 | -26603 | -109290 | -50000 | 0 | |
| Investments in Property Plant and Equipment | -812000 | -26603 | -109290 | -50000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 6643000 | 1019741 | 1656000 | 581710 | 1132700 | |
| Debt Repayment | 0 | -18500 | -100000 | 0 | 0 | |
| Common Stock Issued | 2150000 | 264520 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -450000 | 0 | 0 | 57990 | |
| Dividends Paid | 0 | -450000 | 0 | 0 | 0 | |
| Other Financing Activities | 4493000 | 1673721 | 1756000 | 581710 | 1074710 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5309000 | -51140 | -68775 | 161060 | -22510 | |
| Cash at Beginning of Period | 6130000 | 99447 | 168222 | 7170 | 0 | |
| Cash at End of Period | 821000 | 48307 | 99447 | 168230 | -22510 | |
| Free Cash Flow | -11952000 | -1070881 | -1724775 | -420650 | -1155210 | |
| Operating Cash Flow | -11140000 | -1044278 | -1615485 | -370650 | -1155210 | |
| Capital Expenditure | -812000 | -26603 | -109290 | -50000 | 0 |
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