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PRKR Parkervision Inc

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0.144700
0.0000000.00%

15min DelayTrading May 31 16:00 ET

12.84MMarket Cap-2411P/E (TTM)

Parkervision Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.03%-793K

464.68%10.79M

-22.72%-740K

1.61%-735K

-20.49%-888K

1,608.49%13.15M

61.58%-2.96M

22.89%-603K

8.79%-747K

33.72%-737K

Net income from continuing operations

-105.28%-693K

196.96%9.52M

79.23%-1.11M

-875.87%-3.92M

132.58%1.43M

3,850.30%13.12M

20.41%-9.81M

-59.41%-5.35M

80.89%-402K

0.18%-4.4M

Operating gains losses

----

-55.65%55K

-76.67%14K

--0

-103.57%-2K

437.50%43K

182.12%124K

233.33%60K

--0

--56K

Depreciation and amortization

-9.09%60K

-17.68%256K

-16.44%61K

-14.67%64K

-18.75%65K

-20.48%66K

-16.17%311K

-17.05%73K

-17.58%75K

-15.79%80K

Other non cash items

52.90%-122K

-81.87%550K

-81.24%747K

314.13%2.88M

-204.41%-2.82M

88.75%-259K

-30.63%3.03M

189.32%3.98M

-881.98%-1.35M

0.93%2.7M

Change In working capital

-5,600.00%-110K

-128.85%-88K

-246.20%-547K

25.62%152K

276.54%305K

-99.23%2K

109.30%305K

-146.06%-158K

-53.99%121K

149.69%81K

-Change in prepaid assets

-82.86%18K

-22.73%306K

-66.67%23K

-80.70%22K

51.46%156K

-4.55%105K

-49.49%396K

-56.88%69K

-37.70%114K

-35.22%103K

-Change in payables and accrued expense

-24.27%-128K

-332.97%-394K

-151.10%-570K

272.97%128K

694.74%151K

-153.93%-103K

97.68%-91K

-202.25%-227K

-162.71%-74K

106.62%19K

-Change in other current liabilities

----

-17.14%-41K

Cash from discontinued investing activities

Operating cash flow

-106.03%-793K

464.68%10.79M

-22.72%-740K

1.61%-735K

-20.49%-888K

1,608.49%13.15M

61.58%-2.96M

22.89%-603K

8.79%-747K

33.72%-737K

Investing cash flow

Cash flow from continuing investing activities

50.00%-2K

-1K

75.00%-1K

-33.33%-4K

-300.00%-4K

Net PPE purchase and sale

--0

50.00%-2K

---1K

--0

75.00%-1K

--0

-33.33%-4K

--0

-300.00%-4K

Cash from discontinued investing activities

Investing cash flow

--0

50.00%-2K

---1K

--0

75.00%-1K

--0

-33.33%-4K

--0

-300.00%-4K

Financing cash flow

Cash flow from continuing financing activities

-104.14%-33K

-508.33%-8.34M

-108.44%-32K

-156.41%-132K

-745.86%-8.97M

1,892.50%797K

-71.27%2.04M

-64.01%379K

154.35%234K

293.48%1.39M

Net issuance payments of debt

-105.02%-33K

-70.70%462K

-52.38%-32K

-156.41%-132K

-102.31%-32K

2,841.67%658K

1,677.00%1.58M

36.36%-21K

1,163.64%234K

6,134.78%1.39M

Net common stock issuance

--0

-68.32%121K

--0

---14K

850.00%135K

-93.82%382K

-60.00%400K

--0

Proceeds from stock option exercised by employees

--0

-95.18%4K

--0

-95.12%4K

-91.88%83K

--0

-99.75%1K

Net other financing activities

----

---8.93M

--0

----

Cash from discontinued financing activities

Financing cash flow

-104.14%-33K

-508.33%-8.34M

-108.44%-32K

-156.41%-132K

-745.86%-8.97M

1,892.50%797K

-71.27%2.04M

-64.01%379K

154.35%234K

293.48%1.39M

Net cash flow

Beginning cash position

2,248.62%2.56M

-89.42%109K

900.90%3.33M

396.45%4.2M

7,001.01%14.06M

-89.42%109K

-36.69%1.03M

-56.18%333K

-43.11%846K

-91.19%198K

Current changes in cash

-105.92%-826K

366.12%2.45M

-245.09%-773K

-69.01%-867K

-1,621.60%-9.86M

1,776.80%13.95M

-54.27%-921K

-182.96%-224K

29.44%-513K

185.26%648K

End cash Position

-87.67%1.73M

2,248.62%2.56M

900.90%3.33M

396.45%4.2M

7,001.01%14.06M

-89.42%109K

-56.18%333K

-43.11%846K

Free cash flow

-106.03%-793K

464.12%10.79M

-22.89%-741K

1.61%-735K

-19.97%-889K

1,608.49%13.15M

61.54%-2.96M

22.99%-603K

8.79%-747K

33.42%-741K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.03%-793K	464.68%10.79M	-22.72%-740K	1.61%-735K	-20.49%-888K	1,608.49%13.15M	61.58%-2.96M	22.89%-603K	8.79%-747K	33.72%-737K
Net income from continuing operations	-105.28%-693K	196.96%9.52M	79.23%-1.11M	-875.87%-3.92M	132.58%1.43M	3,850.30%13.12M	20.41%-9.81M	-59.41%-5.35M	80.89%-402K	0.18%-4.4M
Operating gains losses	----	-55.65%55K	-76.67%14K	--0	-103.57%-2K	437.50%43K	182.12%124K	233.33%60K	--0	--56K
Depreciation and amortization	-9.09%60K	-17.68%256K	-16.44%61K	-14.67%64K	-18.75%65K	-20.48%66K	-16.17%311K	-17.05%73K	-17.58%75K	-15.79%80K
Other non cash items	52.90%-122K	-81.87%550K	-81.24%747K	314.13%2.88M	-204.41%-2.82M	88.75%-259K	-30.63%3.03M	189.32%3.98M	-881.98%-1.35M	0.93%2.7M
Change In working capital	-5,600.00%-110K	-128.85%-88K	-246.20%-547K	25.62%152K	276.54%305K	-99.23%2K	109.30%305K	-146.06%-158K	-53.99%121K	149.69%81K
-Change in prepaid assets	-82.86%18K	-22.73%306K	-66.67%23K	-80.70%22K	51.46%156K	-4.55%105K	-49.49%396K	-56.88%69K	-37.70%114K	-35.22%103K
-Change in payables and accrued expense	-24.27%-128K	-332.97%-394K	-151.10%-570K	272.97%128K	694.74%151K	-153.93%-103K	97.68%-91K	-202.25%-227K	-162.71%-74K	106.62%19K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	-17.14%-41K
Cash from discontinued investing activities
Operating cash flow	-106.03%-793K	464.68%10.79M	-22.72%-740K	1.61%-735K	-20.49%-888K	1,608.49%13.15M	61.58%-2.96M	22.89%-603K	8.79%-747K	33.72%-737K
Investing cash flow
Cash flow from continuing investing activities	0	50.00%-2K	-1K	0	75.00%-1K	0	-33.33%-4K	0	0	-300.00%-4K
Net PPE purchase and sale	--0	50.00%-2K	---1K	--0	75.00%-1K	--0	-33.33%-4K	--0	--0	-300.00%-4K
Cash from discontinued investing activities
Investing cash flow	--0	50.00%-2K	---1K	--0	75.00%-1K	--0	-33.33%-4K	--0	--0	-300.00%-4K
Financing cash flow
Cash flow from continuing financing activities	-104.14%-33K	-508.33%-8.34M	-108.44%-32K	-156.41%-132K	-745.86%-8.97M	1,892.50%797K	-71.27%2.04M	-64.01%379K	154.35%234K	293.48%1.39M
Net issuance payments of debt	-105.02%-33K	-70.70%462K	-52.38%-32K	-156.41%-132K	-102.31%-32K	2,841.67%658K	1,677.00%1.58M	36.36%-21K	1,163.64%234K	6,134.78%1.39M
Net common stock issuance	--0	-68.32%121K	--0	--0	---14K	850.00%135K	-93.82%382K	-60.00%400K	--0	--0
Proceeds from stock option exercised by employees	--0	-95.18%4K	--0	--0	--0	-95.12%4K	-91.88%83K	--0	--0	-99.75%1K
Net other financing activities	----	---8.93M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-104.14%-33K	-508.33%-8.34M	-108.44%-32K	-156.41%-132K	-745.86%-8.97M	1,892.50%797K	-71.27%2.04M	-64.01%379K	154.35%234K	293.48%1.39M
Net cash flow
Beginning cash position	2,248.62%2.56M	-89.42%109K	900.90%3.33M	396.45%4.2M	7,001.01%14.06M	-89.42%109K	-36.69%1.03M	-56.18%333K	-43.11%846K	-91.19%198K
Current changes in cash	-105.92%-826K	366.12%2.45M	-245.09%-773K	-69.01%-867K	-1,621.60%-9.86M	1,776.80%13.95M	-54.27%-921K	-182.96%-224K	29.44%-513K	185.26%648K
End cash Position	-87.67%1.73M	2,248.62%2.56M	2,248.62%2.56M	900.90%3.33M	396.45%4.2M	7,001.01%14.06M	-89.42%109K	-89.42%109K	-56.18%333K	-43.11%846K
Free cash flow	-106.03%-793K	464.12%10.79M	-22.89%-741K	1.61%-735K	-19.97%-889K	1,608.49%13.15M	61.54%-2.96M	22.99%-603K	8.79%-747K	33.42%-741K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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