PRKR — ParkerVision Cashflow Statement
0.000.00%
Last trade - 00:00- $15.89m
- $55.77m
- $25.00m
- 72
- 99
- 82
- 97
Annual cashflow statement for ParkerVision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.45 | -19.6 | -12.3 | -9.81 | 9.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.38 | 12.4 | 7.54 | 5.94 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.86 | 1.8 | -3.28 | 0.604 | -0.088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.37 | -4.78 | -7.7 | -2.96 | 10.8 |
| Capital Expenditures | -0.023 | -0.003 | -0.003 | -0.004 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0.002 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.007 | -0.001 | -0.003 | -0.004 | -0.002 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 6.35 | 7.11 | 2.04 | -8.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 1.57 | -0.597 | -0.921 | 2.45 |