Other OTC - Delayed Quote • USD
ParkerVision, Inc. (PRKR)
At close: April 25 at 10:25 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,791.0000
10,791.0000
-2,959.0000
-7,702.0000
-4,777.0000
Investing Cash Flow
-2.0000
-2.0000
-4.0000
-3.0000
-1.0000
Financing Cash Flow
-8,338.0000
-8,338.0000
2,042.0000
7,108.0000
6,348.0000
End Cash Position
2,560.0000
2,560.0000
109.0000
1,030.0000
1,627.0000
Interest Paid Supplemental Data
24.0000
24.0000
24.0000
17.0000
61.0000
Capital Expenditure
-2.0000
-2.0000
-4.0000
-3.0000
-3.0000
Issuance of Capital Stock
121.0000
121.0000
382.0000
6,186.0000
4,801.0000
Issuance of Debt
800.0000
800.0000
1,668.0000
--
1,244.0000
Repayment of Debt
-338.0000
-338.0000
-91.0000
-100.0000
-1,272.0000
Free Cash Flow
10,789.0000
10,789.0000
-2,963.0000
-7,705.0000
-4,780.0000
12/31/2020 - 12/1/1993
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