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Parkervision (PRKR)
OTHER OTC:PRKR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.00M | $ 925.00K | $ 144.00K | $ 0.00 | $ 74.00K |
| Gross Profit | $ 24.52M | $ 915.00K | $ 139.00K | $ -693.00K | $ -5.00K |
| Operating Income | $ 21.13M | $ -9.80M | $ -12.08M | $ -19.66M | $ -9.03M |
| EBITDA | $ 10.20M | $ -9.18M | $ -11.71M | $ -18.34M | $ -7.92M |
| Net Income | $ 9.52M | $ -10.14M | $ -8.21M | $ -11.13M | $ -8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.56M | $ 109.00K | $ 1.03M | $ 1.63M | $ 57.00K |
| Total Assets | $ 4.02M | $ 1.75M | $ 3.44M | $ 4.46M | $ 3.93M |
| Total Debt | $ 5.41M | $ 4.68M | $ 3.76M | $ 4.22M | $ 5.61M |
| Net Debt | $ 2.85M | $ 4.57M | $ 2.73M | $ 2.59M | $ 5.56M |
| Total Liabilities | $ 43.54M | $ 52.44M | $ 48.22M | $ 48.28M | $ 37.02M |
| Stockholders' Equity | $ -39.52M | $ -50.69M | $ -44.78M | $ -43.82M | $ -33.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.79M | $ -2.96M | $ -7.71M | $ -4.78M | $ -3.40M |
| Operating Cash Flow | $ 10.79M | $ -2.96M | $ -7.70M | $ -4.78M | $ -3.37M |
| Investing Cash Flow | $ -2.00K | $ -4.00K | $ -3.00K | $ -1.00K | $ 7.00K |
| Financing Cash Flow | $ -8.34M | $ 2.04M | $ 7.11M | $ 6.35M | $ 1.90M |