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ParkerVision Inc (PRKR)

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0.1900 0.0000    0.00%
14:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
0.1800
-0.0100
-5.2632%
12:51:17 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 61,503
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.1420 - 0.1900
ParkerVision 0.1900 0.0000 0.00%

PRKR Cash Flow Statement

 
Featured here, the Cash Flow Statement for ParkerVision Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.92 1.43 13.12 -5.34
Cash From Operating Activities -0.735 -0.888 13.15 -0.603
Depreciation/Depletion 0.064 0.065 0.066 0.073
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2.97 -2.6 -0.119 4.53
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - 0.024
Changes in Working Capital 0.152 0.215 0.092 0.141
Cash From Investing Activities - -0.001 - -
Capital Expenditures - -0.001 - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities -0.132 -8.97 0.797 0.379
Financing Cash Flow Items - -8.92 - 0.018
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -0.014 0.139 0.382
Issuance (Retirement) of Debt, Net -0.132 -0.032 0.658 -0.021
Foreign Exchange Effects - - - -
Net Change in Cash -0.867 -9.86 13.95 -0.224
Beginning Cash Balance 4.2 14.06 -13.82 0.333
Ending Cash Balance 3.33 4.2 0.135 0.109
Free Cash Flow -0.579 13.27 -5.77 0.414
Free Cash Flow Growth -104.36 329.98 -1494.02 143.47
Free Cash Flow Yield -10.64 -11.6 128.93 -3.3
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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jonathan d iseson
jonathan d iseson Nov 02, 2021 12:11PM ET
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Parkervision gets 20 positive rulings in patent suit today in Texas court.
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jonathan d iseson
jonathan d iseson Nov 02, 2021 12:10PM ET
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PRKR gets 20 positive rulings in patent suit today in Texas court.
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jonathan d iseson Nov 02, 2021 12:10PM ET
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PRKR gets 20 positive rulings in patent suit today in Texas court
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