ParkerVision Inc
OTC:PRKR
Cash Flow Statement
Cash Flow Statement
ParkerVision Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(28)
|
(27)
|
(26)
|
(26)
|
(24)
|
(24)
|
(23)
|
(19)
|
(17)
|
(16)
|
(20)
|
(19)
|
(22)
|
(21)
|
(17)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(19)
|
(16)
|
(13)
|
(9)
|
(15)
|
(17)
|
(17)
|
(20)
|
(14)
|
(15)
|
(15)
|
(12)
|
(10)
|
(10)
|
(8)
|
(10)
|
3
|
9
|
5
|
10
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
7
|
7
|
6
|
6
|
5
|
3
|
2
|
2
|
1
|
1
|
3
|
5
|
7
|
8
|
6
|
4
|
3
|
3
|
4
|
5
|
8
|
7
|
6
|
5
|
2
|
7
|
9
|
9
|
12
|
9
|
10
|
11
|
8
|
5
|
5
|
4
|
6
|
7
|
1
|
5
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
3
|
1
|
3
|
(0)
|
(2)
|
(0)
|
(4)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
|
Cash from Operating Activities |
(19)
N/A
|
(19)
+2%
|
(18)
+1%
|
(19)
-3%
|
(18)
+2%
|
(18)
+2%
|
(18)
+1%
|
(15)
+13%
|
(12)
+25%
|
(13)
-16%
|
(13)
+6%
|
(13)
-6%
|
(14)
-7%
|
(13)
+13%
|
(13)
-7%
|
(14)
-2%
|
(14)
-3%
|
(13)
+5%
|
(12)
+8%
|
(12)
+2%
|
(10)
+15%
|
(9)
+16%
|
(7)
+22%
|
(5)
+33%
|
(3)
+25%
|
(3)
+11%
|
(4)
-27%
|
(4)
-12%
|
(5)
-12%
|
(8)
-77%
|
(8)
+7%
|
(8)
+5%
|
(8)
-2%
|
(4)
+54%
|
(3)
+10%
|
(3)
+2%
|
(3)
+6%
|
11
N/A
|
11
-1%
|
11
+0%
|
11
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other Items |
(9)
|
(7)
|
(8)
|
6
|
6
|
17
|
18
|
15
|
9
|
7
|
4
|
1
|
2
|
(4)
|
(2)
|
1
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(10)
N/A
|
(8)
+18%
|
(9)
-11%
|
5
N/A
|
5
-4%
|
16
+229%
|
16
+2%
|
14
-13%
|
8
-41%
|
6
-27%
|
3
-48%
|
1
-84%
|
2
+218%
|
(4)
N/A
|
(2)
+54%
|
0
N/A
|
(0)
N/A
|
5
N/A
|
2
-60%
|
0
-97%
|
0
N/A
|
0
-17%
|
0
N/A
|
0
-20%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
28
|
27
|
27
|
14
|
14
|
2
|
1
|
1
|
3
|
3
|
3
|
6
|
4
|
13
|
13
|
11
|
14
|
6
|
7
|
8
|
5
|
3
|
2
|
0
|
0
|
2
|
3
|
4
|
6
|
10
|
9
|
8
|
7
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
11
|
13
|
10
|
10
|
(1)
|
(3)
|
0
|
1
|
0
|
2
|
4
|
5
|
6
|
5
|
4
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
(8)
|
(8)
|
(8)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
28
N/A
|
27
-6%
|
27
+2%
|
14
-50%
|
14
-1%
|
2
-86%
|
1
-39%
|
1
-9%
|
3
+191%
|
14
+339%
|
16
+15%
|
16
N/A
|
14
-13%
|
12
-16%
|
10
-17%
|
11
+12%
|
15
+37%
|
7
-51%
|
10
+37%
|
12
+22%
|
10
-12%
|
9
-17%
|
7
-23%
|
4
-35%
|
2
-56%
|
3
+47%
|
4
+53%
|
4
N/A
|
6
+48%
|
11
+66%
|
9
-16%
|
8
-8%
|
7
-13%
|
2
-78%
|
3
+68%
|
3
+5%
|
2
-25%
|
3
+37%
|
(8)
N/A
|
(8)
-5%
|
(8)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
+65%
|
(0)
+50%
|
7
N/A
|
6
-1%
|
3
-55%
|
1
-65%
|
(5)
N/A
|
(6)
-9%
|
(3)
+52%
|
0
N/A
|
(2)
N/A
|
(1)
+54%
|
(0)
+76%
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-550%
|
(1)
-1 023%
|
(0)
+86%
|
0
N/A
|
0
-92%
|
2
+3 825%
|
2
+32%
|
1
-55%
|
1
-35%
|
(1)
N/A
|
(2)
-246%
|
(1)
+69%
|
(0)
+32%
|
(1)
-114%
|
14
N/A
|
3
-76%
|
3
-11%
|
2
-18%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(20)
N/A
|
(19)
+2%
|
(19)
+0%
|
(20)
-3%
|
(20)
+2%
|
(19)
+2%
|
(19)
+1%
|
(16)
+14%
|
(12)
+24%
|
(14)
-14%
|
(13)
+8%
|
(14)
-6%
|
(15)
-6%
|
(13)
+13%
|
(13)
-6%
|
(14)
-3%
|
(14)
-3%
|
(14)
+5%
|
(13)
+8%
|
(12)
+3%
|
(10)
+15%
|
(9)
+16%
|
(7)
+22%
|
(5)
+33%
|
(3)
+25%
|
(3)
+11%
|
(4)
-26%
|
(4)
-12%
|
(5)
-12%
|
(8)
-77%
|
(8)
+7%
|
(8)
+5%
|
(8)
-2%
|
(4)
+54%
|
(3)
+10%
|
(3)
+2%
|
(3)
+6%
|
11
N/A
|
11
-1%
|
11
+0%
|
11
-1%
|