PRKR — ParkerVision Cashflow Statement
0.000.00%
Last trade - 00:00- $29.99m
- $79.63m
Annual cashflow statement for ParkerVision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -12.3 | -9.81 | 9.52 | -14.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.4 | 7.54 | 5.94 | 1.11 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | -3.28 | 0.604 | -0.088 | 0.627 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.78 | -7.7 | -2.96 | 10.8 | -3.22 |
| Capital Expenditures | -0.003 | -0.003 | -0.004 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.003 | -0.004 | -0.002 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.35 | 7.11 | 2.04 | -8.34 | 5.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -0.597 | -0.921 | 2.45 | 2.36 |