Prism Technologies Cash Flow Statement 2009-2025 | PRZM

Fifteen years of historical annual cash flow statements for Prism Technologies (PRZM).

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
20162015201420132012201120102009
$-12.79$-21.64$-2.65$-2.66$-2.73$51.17$1.30$-1.26
$7.23$12.88$0.00$0.01$0.02$0.03$0.07$0.19
$0.93$5.02$0.02$0.68$0.01$-54.24$3.04$0.81
$8.16$17.90$0.02$0.69$0.03$-54.21$3.12$1.00
$0$0$0$0$0$0$0$-0.56
$0$0$0$0$0$0$0$0
$0.12$-0.01$0.46$-0.01$-3.15$3.21$0.07$-0.03
$0.04$-0.49$0.03$0.07$2.21$-1.84$0.16$0.42
$0.94$-0.71$0.23$-0.23$-1.79$1.64$0.01$-0.55
$-3.69$-4.45$-2.40$-2.20$-4.49$-1.40$4.42$-0.81
$0$0$0$0$-0.01$-0.05$-0.11$0.00
$0$0$0$0$0$0$0$0
$0$-16.13$0$0$0$63.77$0$0
$1.69$0.20$-1.05$1.25$-1.28$-0.09$-1.14$0.00
$0$0$0$0$0$0$0$0
$1.69$0.20$-1.05$1.25$-1.28$-0.09$-1.14$0.00
$0.08$0$0$0$0.00$0.86$-3.86$-2.11
$1.77$-15.93$-1.05$1.25$-1.29$64.49$-5.10$-2.11
$0.75$-1.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.75$-1.00$0$0$0$0$0$0
$0$0$-3.54$0$5.13$0$0$0.08
$0$0$-3.54$0$5.13$0$0$0.08
$0$0$0$0$-38.61$0$0$0
$0$0$0$0$0$0.51$1.01$0
$0.75$-1.00$-3.54$0$-33.49$0.51$1.01$0.08
$-1.17$-21.38$-6.98$-0.96$-39.26$63.59$0.33$-2.84
$0.08$0.15$0.02$0.02$0$0$0$0.82
$0$0$0$0$-38.61$0$0$0