Parkervision Inc (PRKR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.5050 -0.0700 (-12.17%) 04/25/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.5050 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,472 | 9,515 | -9,813 | -12,330 | -19,578 |
| Depreciation Amortization | 231 | 256 | 311 | 371 | 632 |
| Other Working Capital | 627 | -365 | 305 | -3,279 | 1,799 |
| Other Operating Activity | 10,398 | 1,385 | 6,238 | 7,536 | 12,370 |
| Operating Cash Flow | $-3,216 | $10,791 | $-2,959 | $-7,702 | $-4,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -4 | -3 | -1 |
| Investing Cash Flow | $N/A | $-2 | $-4 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,800 | 1,668 | N/A | 1,244 |
| Debt Repayment | -184 | -14,263 | -91 | -100 | -1,272 |
| Common Stock Issued | 5,758 | 125 | 465 | 7,208 | 6,376 |
| Financing Cash Flow | $5,574 | $-8,338 | $2,042 | $7,108 | $6,348 |
| Beginning Cash Position | 2,560 | 109 | 1,030 | 1,627 | 57 |
| End Cash Position | 4,918 | 2,560 | 109 | 1,030 | 1,627 |
| Net Cash Flow | $2,358 | $2,451 | $-921 | $-597 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,216 | 10,791 | -2,959 | -7,702 | -4,777 |
| Capital Expenditure | N/A | -2 | -4 | -3 | -3 |
| Free Cash Flow | -3,216 | 10,789 | -2,963 | -7,705 | -4,780 |