ParkerVision Cash Flow Statement 2009-2024 | PRKR

Fifteen years of historical annual cash flow statements for ParkerVision (PRKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.52$-9.81$-12.33$-19.58$-9.45$-20.87$-19.26$-21.51$-17.08$-23.57$-27.87$-20.32$-14.57$-15.03$-21.53
$0.26$0.31$0.37$0.63$0.84$1.21$1.30$1.38$1.31$1.38$1.25$1.24$1.33$1.69$1.74
$1.11$6.24$7.54$12.37$2.38$8.33$3.08$7.33$1.34$4.54$6.94$3.55$1.44$2.77$4.99
$1.36$6.55$7.91$13.00$3.22$9.54$4.38$8.70$2.65$5.92$8.20$4.79$2.77$4.46$6.73
$0$0$0$0$0.00$0.03$-0.03$0.00$0.00$0$0$0$0$0.10$-0.10
$0$0$0$0$0.08$-0.21$-0.98$0.00$-0.02$-0.06$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.31$0.40$0.64$0.04$-0.01$0.18$0.08$-0.11$0.80$-0.15$0.39$0.10$-0.10$-0.20$0.29
$-0.09$0.31$-3.28$1.80$2.86$1.03$0.82$-1.56$2.80$-0.80$0.81$0.87$0.37$-0.62$-0.02
$10.79$-2.96$-7.70$-4.78$-3.37$-10.30$-14.06$-14.36$-11.62$-18.46$-18.86$-14.66$-11.44$-11.18$-14.81
$0.00$0.00$0.00$0.00$0.03$0.05$-0.23$-0.01$-0.05$-0.40$-0.08$-0.14$-0.10$-0.13$0.11
$0$0$0$0$-0.02$-0.02$-0.06$-0.15$-0.69$-0.67$-0.65$-1.03$-0.61$-0.64$-0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$0.00$1.78$9.18$5.97$-8.94$-3.00$1.29$-6.32$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$0.00$1.78$9.18$5.97$-8.94$-3.00$1.29$-6.32$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.00$0.00$0.01$0.06$-0.30$1.62$8.44$4.90$-9.67$-4.16$0.57$-7.09$-0.81
$-8.46$1.58$-0.10$-0.03$1.87$5.16$1.00$9.61$-0.15$-0.05$-0.02$-0.03$-0.03$-0.02$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.46$1.58$-0.10$-0.03$1.87$5.16$1.00$9.61$-0.15$-0.05$-0.02$-0.03$-0.03$-0.02$-0.01
$0.13$0.47$7.21$6.38$0.03$5.28$13.68$4.22$3.39$13.60$28.48$18.94$10.89$5.02$24.31
$0.13$0.47$7.21$6.38$0.03$5.28$13.68$4.22$3.39$13.60$28.48$18.94$10.89$5.02$24.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.02$-0.13$-0.09$-0.10$0$0$0$0$0$0
$-8.34$2.04$7.11$6.35$1.90$10.42$14.54$13.74$3.14$13.55$28.45$18.91$10.86$4.99$24.30
$2.45$-0.92$-0.60$1.57$-1.47$0.17$0.19$0.99$-0.04$0.00$-0.08$0.08$0.00$-13.28$8.68
$0.50$3.08$3.32$1.24$0.59$1.05$2.16$2.21$1.20$4.53$6.93$3.55$1.44$2.73$4.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0