PRKR — ParkerVision Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ParkerVision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12.3 | -9.81 | 9.52 | -14.5 | -7.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.54 | 5.94 | 1.11 | 10.4 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.28 | 0.604 | -0.088 | 0.627 | -0.906 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.7 | -2.96 | 10.8 | -3.22 | -5.14 |
| Capital Expenditures | -0.003 | -0.004 | -0.002 | 0 | -0.061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.003 | -0.004 | -0.002 | 0 | -0.061 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.11 | 2.04 | -8.34 | 5.57 | 4.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | -0.921 | 2.45 | 2.36 | -0.558 |