ParkerVision, Inc. (PRKR)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.060 (6.38%)
Jan 31, 2025, 4:00 PM EST
ParkerVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.94 | 9.52 | -9.81 | -12.33 | -19.58 | -9.45 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.26 | 0.31 | 0.37 | 0.63 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.06 | 0.12 | 0.04 | 0.49 | 0.41 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.5 | 3.08 | 3.32 | 1.24 | 0.59 | Upgrade
|
| Other Operating Activities | 9.68 | 0.55 | 3.03 | 4.18 | 10.64 | 1.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.39 | -0.09 | -3.92 | 1.76 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.31 | 0.4 | 0.64 | 0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.8 | 10.79 | -2.96 | -7.7 | -4.78 | -3.37 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | 1.67 | - | 1.24 | 3.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.09 | -0.1 | -1.27 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 0.46 | 1.58 | -0.1 | -0.03 | 1.87 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.13 | 0.47 | 7.21 | 6.38 | 0.03 | Upgrade
|
| Other Financing Activities | - | -8.93 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.29 | -8.34 | 2.04 | 7.11 | 6.35 | 1.9 | Upgrade
|
| Net Cash Flow | -2.51 | 2.45 | -0.92 | -0.6 | 1.57 | -1.47 | Upgrade
|
| Free Cash Flow | -2.8 | 10.79 | -2.96 | -7.71 | -4.78 | -3.38 | Upgrade
|
| Free Cash Flow Margin | - | 43.16% | -320.32% | -5350.69% | - | -4564.86% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.09 | -0.04 | -0.11 | -0.10 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | 5.01 | 13.49 | -0.12 | -5.6 | -2.32 | -1.17 | Upgrade
|
| Unlevered Free Cash Flow | 5.27 | 13.76 | 0.09 | -5.44 | -1.98 | -0.9 | Upgrade
|
| Change in Net Working Capital | 0.16 | 0.2 | -0.42 | 4.25 | -1.31 | -2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.