CRKN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-25 | 2023-05-22 | 2023-03-31 | 2022-11-10 | 2022-08-15 |
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| Net Income/Starting Line | -2859000 | -14519000 | -2300000 | -2152000 | -3116000 | -4477000 |
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| Cash From Operating Activities | -3421000 | -3660000 | -4728000 | -3091000 | -2106000 | -2391000 |
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| Depreciation and Amortization | 266000 | 1102000 | 315000 | 272000 | 252000 | 248000 |
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| Deferred Income Tax | -2968000 | 7397000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 133000 | 132000 | 181000 | -606000 | 480000 | 1448000 |
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| Other Non-Cash Items | -1025000 | 2109000 | -1834000 | -801000 | 0 | 0 |
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| Changes in Working Capital | 64000 | 119000 | -1090000 | 196000 | 278000 | 390000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -154000 | 761000 | 125000 | 46000 | -3000 | 402000 |
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| Deferred Revenue | 218000 | -642000 | -125000 | 150000 | 281000 | -12000 |
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| Other Working Capital | 0 | 0 | -1090000 | 0 | 0 | 0 |
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| Cash From Investing Activities | -378000 | -271000 | -1080000 | -473000 | -20000 | -254000 |
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| Investments in Property Plant and Equipment | -377000 | -272000 | -435000 | -473000 | -20000 | -254000 |
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| Payments for Acquisitions | -1000 | 1000 | -645000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 5819000 | 1829000 | 7125000 | 4043000 | 1484000 | 1116000 |
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| Debt Repayment | -351000 | -1983000 | -14000 | 0 | 0 | 0 |
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| Common Stock Issued | 6248000 | 0 | 2198000 | 563000 | 1527000 | 60000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | -6000 | 0 | 0 | 0 |
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| Other Financing Activities | -78000 | 3812000 | 4947000 | 3480000 | -43000 | 1056000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2020000 | -2102000 | 1317000 | 479000 | -642000 | -1529000 |
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| Cash at Beginning of Period | 36000 | 2138000 | 821000 | 342000 | 984000 | 2513000 |
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| Cash at End of Period | 2056000 | 36000 | 2138000 | 821000 | 342000 | 984000 |
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| Free Cash Flow | -3798000 | -3932000 | -5163000 | -3564000 | -2126000 | -2645000 |
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| Operating Cash Flow | -3421000 | -3660000 | -4728000 | -3091000 | -2106000 | -2391000 |
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| Capital Expenditure | -377000 | -272000 | -435000 | -473000 | -20000 | -254000 |
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