ParkerVision, Inc. (PRKR)
OTCMKTS: PRKR · Delayed Price · USD
0.140
-0.010 (-6.46%)
Jul 26, 2024, 3:28 PM EDT - Market closed
ParkerVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.29 | 9.52 | -9.81 | -12.33 | -19.58 | -9.45 | Upgrade
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| Depreciation & Amortization | 0.25 | 0.26 | 0.31 | 0.37 | 0.63 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.06 | 0.12 | 0.04 | 0.49 | 0.41 | Upgrade
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| Stock-Based Compensation | 0.39 | 0.5 | 3.08 | 3.32 | 1.24 | 0.59 | Upgrade
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| Other Operating Activities | 0.69 | 0.55 | 3.03 | 4.18 | 10.64 | 1.38 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.08 | Upgrade
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| Change in Accounts Payable | -0.42 | -0.39 | -0.09 | -3.92 | 1.76 | 2.79 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.31 | 0.4 | 0.64 | 0.04 | -0.01 | Upgrade
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| Operating Cash Flow | -3.16 | 10.79 | -2.96 | -7.7 | -4.78 | -3.37 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.8 | 1.67 | - | 1.24 | 3.07 | Upgrade
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| Total Debt Issued | 0.1 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.09 | -0.1 | -1.27 | -1.2 | Upgrade
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| Total Debt Repaid | -0.33 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | 0.46 | 1.58 | -0.1 | -0.03 | 1.87 | Upgrade
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| Issuance of Common Stock | - | 0.13 | 0.47 | 7.21 | 6.38 | 0.03 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -8.93 | -8.93 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.17 | -8.34 | 2.04 | 7.11 | 6.35 | 1.9 | Upgrade
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| Net Cash Flow | -12.33 | 2.45 | -0.92 | -0.6 | 1.57 | -1.47 | Upgrade
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| Free Cash Flow | -3.16 | 10.79 | -2.96 | -7.71 | -4.78 | -3.38 | Upgrade
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| Free Cash Flow Margin | - | 43.16% | -320.32% | -5350.69% | - | -4564.86% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.09 | -0.04 | -0.11 | -0.10 | -0.11 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0 | Upgrade
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| Levered Free Cash Flow | 18.69 | 13.49 | -0.12 | -5.6 | -2.32 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | 18.95 | 13.76 | 0.09 | -5.44 | -1.98 | -0.9 | Upgrade
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| Change in Net Working Capital | -13.67 | 0.2 | -0.42 | 4.25 | -1.31 | -2.66 | Upgrade
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Source: S&P Capital IQ. Standard template.