ParkerVision, Inc. (PRKR)
OTCMKTS: PRKR · Delayed Price · USD
0.177
+0.007 (4.09%)
Mar 27, 2024, 10:57 AM EDT - Market open

ParkerVision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Net Income
9.52-10.14-8.21-11.13-8.78-20.87-19.26-21.51-17.08-23.57
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Depreciation & Amortization
0.260.310.370.630.841.211.31.371.311.39
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Share-Based Compensation
03.083.321.240.591.052.162.211.14.53
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Other Operating Activities
1.023.79-3.184.473.988.311.733.562.94-0.8
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Operating Cash Flow
10.79-2.96-7.7-4.78-3.37-10.3-14.06-14.36-11.72-18.46
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Capital Expenditures
-0-0-0-0-0.02-0.02-0.31-0.16-0.74-1.07
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Acquisitions
00000.030-0.060.15-0.690.67
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Change in Investments
------0.03-9.62-10.58-14.58-29.19
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Other Investing Activities
-----0.19.712.2124.4634.49
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Investing Cash Flow
-0-0-0-00.010.06-0.31.628.444.9
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Common Stock Issued
0.130.386.194.80.035.2813.6803.3911.95
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Other Financing Activities
-8.461.660.921.551.875.140.8613.74-0.151.61
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Financing Cash Flow
-8.342.047.116.351.910.4214.5413.743.2413.55
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Net Cash Flow
2.45-0.92-0.61.57-1.470.170.190.99-0.04-0
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Free Cash Flow
10.79-2.96-7.71-4.78-3.4-10.32-14.37-14.52-12.47-19.53
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Free Cash Flow Margin
43.16%-320.32%-5350.69%--4589.19%-7642.96%-14373.00%-357.33%-115636.90%-
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Free Cash Flow Per Share
0.09-0.04-0.11-0.10-0.11-0.42-0.81-1.19-1.27-2.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.