Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,625 | 14,548 | 13,115 | -9,813 | -4,468 |
| Depreciation Amortization | 195 | 131 | 66 | 311 | 238 |
| Other Working Capital | 156 | 105 | 2 | 305 | 463 |
| Other Operating Activity | 555 | -2,518 | -29 | 6,238 | 1,411 |
| Operating Cash Flow | $11,531 | $12,266 | $13,154 | $-2,959 | $-2,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | N/A | -4 | -4 |
| Investing Cash Flow | $-1 | $-1 | $N/A | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,800 | 5,626 | 700 | 1,668 | 1,668 |
| Debt Repayment | -14,231 | -13,925 | -42 | -91 | -70 |
| Common Stock Issued | 125 | 125 | 139 | 465 | 65 |
| Financing Cash Flow | $-8,306 | $-8,174 | $797 | $2,042 | $1,663 |
| Beginning Cash Position | 109 | 109 | 109 | 1,030 | 1,030 |
| End Cash Position | 3,333 | 4,200 | 14,060 | 109 | 333 |
| Net Cash Flow | $3,224 | $4,091 | $13,951 | $-921 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,531 | 12,266 | 13,154 | -2,959 | -2,356 |
| Capital Expenditure | -1 | -1 | N/A | -4 | -4 |
| Free Cash Flow | 11,530 | 12,265 | 13,154 | -2,963 | -2,360 |