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ParkerVision, Inc. (PRKR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1600-0.0055 (-3.32%)
At close: 01:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,515
9,515
-9,813
-12,330
-19,578
Depreciation & amortisation
256
256
311
371
632
Stock-based compensation
503
503
3,081
3,315
1,244
Change in working capital
-88
-88
305
-3,279
1,799
Accounts receivable
-
-
-
-
0
Inventory
-
-
-
-
0
Other working capital
10,789
10,789
-2,963
-7,705
-4,780
Other non-cash items
550
550
3,033
4,372
10,639
Net cash provided by operating activities
10,791
10,791
-2,959
-7,702
-4,777
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-4
-3
-3
Net cash used for investing activities
-2
-2
-4
-3
-1
Cash flows from financing activities
Debt repayment
-338
-338
-91
-100
-1,272
Common stock issued
121
121
382
6,186
4,801
Other financing activities
-8,925
-8,925
-
-
-
Net cash used provided by (used for) financing activities
-8,338
-8,338
2,042
7,108
6,348
Net change in cash
2,451
2,451
-921
-597
1,570
Cash at beginning of period
109
109
1,030
1,627
57
Cash at end of period
2,560
2,560
109
1,030
1,627
Free cash flow
Operating cash flow
10,791
10,791
-2,959
-7,702
-4,777
Capital expenditure
-2
-2
-4
-3
-3
Free cash flow
10,789
10,789
-2,963
-7,705
-4,780