ParkerVision
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ParkerVision generated cash of $10,791,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,337,999 last year. Net change in cash is therefore $2,451,000.
Cash Flow
| 2014 | -18.45M | 4.89M | 13.55M |
|---|---|---|---|
| 2015 | -11.72M | 8.43M | 3.23M |
| 2016 | -14.36M | 1.61M | 13.74M |
| 2017 | -14.06M | -298K | 14.54M |
| 2018 | -10.29M | 55K | 10.41M |
| 2019 | -3.37M | 7K | 1.89M |
| 2020 | -4.77M | -1K | 6.34M |
| 2021 | -7.70M | -3K | 7.10M |
| 2022 | -2.95M | -4K | 2.04M |
| 2023 | 10.79M | -2K | -8.33M |
PRKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109K | 1.03M | 1.62M | 57K | 1.52M | 1.35M | 1.16M | 175.40K | 218.92K | 222.69K |
Operating activities | ||||||||||
Net income | 9.51M | -9.81M | -12.33M | -19.57M | -9.45M | -20.86M | -19.25M | -21.50M | -17.07M | -23.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 256K | 311K | 368K | 632K | 835K | 1.20M | 1.30M | 1.37M | 1.30M | 1.38M |
Stock-based compensation expense | 503K | 3.08M | 3.31M | 1.24M | 589K | 0 | 2.16M | 2.21M | 1.10M | 4.52M |
| Deferred income tax benefit | 503K | 3.08M | 3.31M | 1.24M | 589K | 0 | 2.16M | 2.21M | 1.10M | 4.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 2K | 25K | -26K | 2.87K | -4.11K | 0 |
Inventories | 0 | 0 | 0 | 0 | 81K | -207K | -980K | 922 | -19.71K | -66.46K |
Accounts payable | -394K | 363K | -3.91M | 1.75M | 2.79M | 3.28M | 1.80M | -1.48M | 2.86M | 0 |
Cash generated by operating activities | 10.79M | -2.95M | -7.70M | -4.77M | -3.37M | -10.29M | -14.06M | -14.36M | -11.72M | -18.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4.81M | -4.40M | -2.70M | -11.60M |
Investments In Property Plant And Equipment | -2K | -4K | -3K | -3K | -23K | -21K | -313K | -158.51K | -744.42K | -1.07M |
Acquisitions Net | 0 | 0 | 0 | 2K | 30K | 0 | -61K | 152.52K | -693.15K | 673.45K |
Cash generated by investing activities | -2K | -4K | -3K | -1K | 7K | 55K | -298K | 1.61M | 8.43M | 4.89M |
Financing activities | ||||||||||
Common Stock Issued | 121K | 382K | 7.20M | 4.80M | 29K | 5.27M | 13.67M | 0 | 3.39M | 11.94M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 462K | 1.57M | -100K | -1.27M | 1.86M | -134K | 998K | -51.86K | -151.98K | -49.73K |
Cash used in financing activities | -8.33M | 2.04M | 7.10M | 6.34M | 1.89M | 10.41M | 14.54M | 13.74M | 3.23M | 13.55M |
Net Change In Cash | 2.45M | -921K | -597K | 1.57M | -1.47M | 173K | 185K | 993.39K | -43.52K | -3.77K |
Cash at end of period | 2.56M | 109K | 1.03M | 1.62M | 57K | 1.52M | 1.35M | 1.16M | 175.40K | 218.92K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |