ParkerVision, Inc. (PRKR)

ParkerVision Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9.52	-10.14	-8.21	-11.13	-8.78
Depreciation & Amortization	0.26	0.31	0.37	0.63	0.84
Share-Based Compensation	0.5	3.08	3.32	1.24	0.59
Other Operating Activities	0.52	3.79	-3.18	4.47	3.98
Operating Cash Flow	10.79	-2.96	-7.7	-4.78	-3.37
Capital Expenditures	-0	-0	-0	-0	-0.02
Acquisitions	0	0	0	0	0.03
Investing Cash Flow	-0	-0	-0	-0	0.01
Common Stock Issued	0.13	0.38	7.21	4.8	0.03
Other Financing Activities	-8.46	1.66	-0.1	1.55	1.87
Financing Cash Flow	-8.34	2.04	7.11	6.35	1.9
Net Cash Flow	2.45	-0.92	-0.6	1.57	-1.47
Free Cash Flow	10.79	-2.96	-7.71	-4.78	-3.4
Free Cash Flow Margin	43.16%	-320.32%	-5350.69%	-	-4589.19%
Free Cash Flow Per Share	0.09	-0.04	-0.11	-0.10	-0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.