ParkerVision, Inc. (PRKR)
OTCMKTS: PRKR · Delayed Price · USD
0.105
-0.010 (-8.70%)
Jun 20, 2024, 1:08 PM EDT - Market open

ParkerVision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1993
Net Income
9.52-10.14-8.21-11.13-8.78
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Depreciation & Amortization
0.260.310.370.630.84
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Share-Based Compensation
0.53.083.321.240.59
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Other Operating Activities
0.523.79-3.184.473.98
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Operating Cash Flow
10.79-2.96-7.7-4.78-3.37
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Capital Expenditures
-0-0-0-0-0.02
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Acquisitions
00000.03
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Investing Cash Flow
-0-0-0-00.01
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Common Stock Issued
0.130.387.214.80.03
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Other Financing Activities
-8.461.66-0.11.551.87
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Financing Cash Flow
-8.342.047.116.351.9
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Net Cash Flow
2.45-0.92-0.61.57-1.47
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Free Cash Flow
10.79-2.96-7.71-4.78-3.4
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Free Cash Flow Margin
43.16%-320.32%-5350.69%--4589.19%
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Free Cash Flow Per Share
0.09-0.04-0.11-0.10-0.11
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.