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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,426 | -14,472 | 9,515 | -9,813 | -12,330 |
| Depreciation Amortization | 200 | 231 | 256 | 311 | 371 |
| Other Working Capital | -906 | 627 | -365 | 305 | -3,279 |
| Other Operating Activity | 2,989 | 10,398 | 1,385 | 6,238 | 7,536 |
| Operating Cash Flow | $-5,143 | $-3,216 | $10,791 | $-2,959 | $-7,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -2 | -4 | -3 |
| Purchase Sale Intangibles | -59 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -59 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61 | $N/A | $-2 | $-4 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,800 | 1,668 | N/A |
| Debt Repayment | -139 | -184 | -14,263 | -91 | -100 |
| Common Stock Issued | 4,785 | 5,758 | 125 | 465 | 7,208 |
| Financing Cash Flow | $4,646 | $5,574 | $-8,338 | $2,042 | $7,108 |
| Beginning Cash Position | 4,918 | 2,560 | 109 | 1,030 | 1,627 |
| End Cash Position | 4,360 | 4,918 | 2,560 | 109 | 1,030 |
| Net Cash Flow | $-558 | $2,358 | $2,451 | $-921 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,143 | -3,216 | 10,791 | -2,959 | -7,702 |
| Capital Expenditure | -2 | N/A | -2 | -4 | -3 |
| Free Cash Flow | -5,145 | -3,216 | 10,789 | -2,963 | -7,705 |