ParkerVision, Inc. (PRKR)
USD 0.88
(1.09%)
USD 0.88
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.79 Million | -2.95 Million | -7.7 Million | -4.77 Million | -3.37 Million | -10.29 Million |
| Net Income | 9.51 Million | -9.81 Million | -12.33 Million | -19.57 Million | -9.45 Million | -20.86 Million |
| Depreciation & Amortization | 256 Thousand | 311 Thousand | 368 Thousand | 632 Thousand | 835 Thousand | 1.2 Million |
| Deferred income taxes | -1.4 Million | - | -151 Thousand | 487 Thousand | 418 Thousand | 1.62 Million |
| Stock-based compensation | 503 Thousand | 3.08 Million | 3.31 Million | 1.24 Million | 589 Thousand | 1.05 Million |
| Change in working capital | -88 Thousand | 604 Thousand | -3.27 Million | 1.79 Million | 2.86 Million | 1.02 Million |
| Other non-cash items | 2.01 Million | 2.85 Million | 4.37 Million | 10.63 Million | 1.37 Million | 5.66 Million |
| Investing Cash Flow | -2000.00 | -4000.00 | -3000.00 | -1000.00 | 7000.00 | 55 Thousand |
| Investments in PPE | -2000.00 | -4000.00 | -3000.00 | -3000.00 | -23 Thousand | -21 Thousand |
| Acquisitions | - | - | - | 2000.00 | 30 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 26 Thousand |
| Other Investing Activities | - | - | - | 2000.00 | 12 Thousand | 50 Thousand |
| Financing Cash Flow | -8.33 Million | 2.04 Million | 7.1 Million | 6.34 Million | 1.89 Million | 10.41 Million |
| Debt repayment | -462 Thousand | -91 Thousand | -100 Thousand | -1.27 Million | -1.2 Million | -134 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -21 Thousand |
| Common Stock Issuance | 125 Thousand | 382 Thousand | 7.2 Million | 4.8 Million | 29 Thousand | 5.27 Million |
| Other Financing Activities | -8 Million | 1.75 Million | 7.2 Million | 2.81 Million | 3.06 Million | 5.27 Million |
| Accounts receivables | - | - | - | - | 2000.00 | 25 Thousand |
| Accounts payables | -394 Thousand | 363 Thousand | -3.91 Million | 1.75 Million | 2.79 Million | 3.28 Million |
| Inventory | - | - | - | - | 81 Thousand | -207 Thousand |
| Other working capital | 306 Thousand | 241 Thousand | 638 Thousand | 42 Thousand | -9000.00 | -2.07 Million |
| Cash at beginning of period | 109 Thousand | 1.03 Million | 1.62 Million | 57 Thousand | 1.52 Million | 1.35 Million |
| Cash at end of period | 2.56 Million | 109 Thousand | 1.03 Million | 1.62 Million | 57 Thousand | 1.52 Million |
| Capital Expenditure | -2000.00 | -4000.00 | -3000.00 | -3000.00 | -23 Thousand | -21 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2.45 Million | -921 Thousand | -597 Thousand | 1.57 Million | -1.47 Million | 173 Thousand |
| Free Cash Flow | 10.78 Million | -2.96 Million | -7.7 Million | -4.78 Million | -3.39 Million | -10.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327 Thousand | -693 Thousand | -1.11 Million | 9.51 Million | -3.92 Million | 1.43 Million |
| Depreciation & Amortization | 58 Thousand | 60 Thousand | 61 Thousand | 256 Thousand | 64 Thousand | 65 Thousand |
| Deferred income taxes | - | - | -787 Thousand | -1.4 Million | - | -2.6 Million |
| Stock-based compensation | 77 Thousand | 72 Thousand | 95 Thousand | 503 Thousand | 92 Thousand | 129 Thousand |
| Change in working capital | -12 Thousand | -110 Thousand | -547 Thousand | -88 Thousand | 152 Thousand | 215 Thousand |
| Other non-cash items | -226 Thousand | 198 Thousand | 1.54 Million | 2.01 Million | 2.88 Million | -129 Thousand |
| Investing Cash Flow | - | - | -1000.00 | -2000.00 | - | -1000.00 |
| Investments in PPE | - | - | -1000.00 | -2000.00 | - | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -84 Thousand | -33 Thousand | -32 Thousand | -8.33 Million | -132 Thousand | -8.97 Million |
| Debt repayment | -84 Thousand | -33 Thousand | -32 Thousand | -462 Thousand | -232 Thousand | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -14 Thousand |
| Common Stock Issuance | 5000.00 | - | - | 125 Thousand | - | 3000.00 |
| Other Financing Activities | - | -33 Thousand | - | -8 Million | 100 Thousand | -8.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2000.00 | -128 Thousand | -570 Thousand | -394 Thousand | 128 Thousand | 60 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10 Thousand | 18 Thousand | 23 Thousand | 306 Thousand | 24 Thousand | 155 Thousand |
| Cash at beginning of period | 1.73 Million | 2.56 Million | 3.33 Million | 109 Thousand | 4.2 Million | 14.06 Million |
| Cash at end of period | 1.02 Million | 1.73 Million | 2.56 Million | 2.56 Million | 3.33 Million | 4.2 Million |
| Capital Expenditure | - | - | -1000.00 | -2000.00 | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 9.99 Million |
| Net cash flow / Change in cash | -709 Thousand | -826 Thousand | -773 Thousand | 2.45 Million | -867 Thousand | -9.86 Million |
| Free Cash Flow | -625 Thousand | -793 Thousand | -741 Thousand | 10.78 Million | -735 Thousand | -889 Thousand |
003090
ARIC
WTE
TRII
EVGN
EHL