Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,515 | -9,813 | -12,330 | -19,578 | -9,453 |
| Depreciation Amortization | 256 | 311 | 371 | 632 | 835 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | -88 | 305 | -3,279 | 1,799 | 2,864 |
| Other Operating Activity | 1,108 | 6,238 | 7,536 | 12,370 | 2,379 |
| Operating Cash Flow | $10,791 | $-2,959 | $-7,702 | $-4,777 | $-3,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -3 | -1 | 25 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-2 | $-4 | $-3 | $-1 | $7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,800 | 1,668 | N/A | 1,244 | 3,068 |
| Debt Repayment | -14,263 | -91 | -100 | -1,272 | -1,201 |
| Common Stock Issued | 125 | 465 | 7,208 | 6,376 | 29 |
| Financing Cash Flow | $-8,338 | $2,042 | $7,108 | $6,348 | $1,896 |
| Beginning Cash Position | 109 | 1,030 | 1,627 | 57 | 1,527 |
| End Cash Position | 2,560 | 109 | 1,030 | 1,627 | 57 |
| Net Cash Flow | $2,451 | $-921 | $-597 | $1,570 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,791 | -2,959 | -7,702 | -4,777 | -3,373 |
| Capital Expenditure | -2 | -4 | -3 | -3 | -5 |
| Free Cash Flow | 10,789 | -2,963 | -7,705 | -4,780 | -3,378 |