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Parkervision (PRKR)
OTHER OTC:PRKR
US Market
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Parkervision (PRKR) Cash flow

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Parkervision Cash Flow

PRKR's free cash flow for Q3 2024 was $-641.00K. For the 2024 fiscal year, PRKR's free cash flow was decreased by $13.75M and operating cash flow was $-640.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.80M$ 10.79M$ -2.96M$ -7.70M$ -4.78M$ -3.37M
Investing Cash Flow
$ -2.00K$ -2.00K$ -4.00K$ -3.00K$ -1.00K$ 7.00K
Financing Cash Flow
$ 288.00K$ -8.34M$ 2.04M$ 7.11M$ 6.35M$ 1.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.14M$ 2.56M$ 109.00K$ 1.63M$ 1.63M$ 57.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 24.00K$ 24.00K$ 24.00K$ 17.00K$ 61.00K$ 4.00K
Issuance Of Capital Stock
---$ 6.19M$ 4.80M-
Issuance Of Debt
--$ 1.58M$ -100.00K$ -28.00K$ 1.87M
Repayment Of Debt
--$ -91.00K$ -100.00K$ -1.27M$ -1.20M
Free Cash Flow
$ -2.80M$ 10.79M$ -2.96M$ -7.71M$ -4.78M$ -3.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Parkervision Cash Flow

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