UK markets close in 5 hours 47 minutes

ParkerVision, Inc. (PRKR)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1654+0.0015 (+0.94%)
At close: 02:53PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-4,293
9,515
-9,813
-12,330
-19,578
-
Depreciation & amortisation
250
256
311
371
632
-
Stock-based compensation
388
503
3,081
3,315
1,244
-
Change in working capital
-200
-88
305
-3,279
1,799
-
Accounts receivable
-
-
-
-
0
2
Inventory
-
-
-
-
0
81
Other working capital
-3,158
10,789
-2,963
-7,705
-4,780
-
Other non-cash items
687
550
3,033
4,372
10,639
-
Net cash provided by operating activities
-3,156
10,791
-2,959
-7,702
-4,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2
-4
-3
-3
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-2
-2
-4
-3
-1
-
Cash flows from financing activities
Debt repayment
-329
-338
-91
-100
-1,272
-
Common stock issued
-14
121
382
6,186
4,801
-
Other financing activities
-
-8,925
-
-
-
-
Net cash used provided by (used for) financing activities
-9,168
-8,338
2,042
7,108
6,348
-
Net change in cash
-12,326
2,451
-921
-597
1,570
-
Cash at beginning of period
14,060
109
1,030
1,627
57
-
Cash at end of period
1,734
2,560
109
1,030
1,627
-
Free cash flow
Operating cash flow
-3,156
10,791
-2,959
-7,702
-4,777
-
Capital expenditure
-
-2
-4
-3
-3
-
Free cash flow
-3,158
10,789
-2,963
-7,705
-4,780
-