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Parkervision (PRKR)
OTHER OTC:PRKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 25.00M | $ 925.00K | $ 144.00K | $ 0.00 |
| Gross Profit | $ -460.00K | $ 24.77M | $ 915.00K | $ 139.00K | $ -693.00K |
| Operating Income | $ -4.49M | $ 21.13M | $ -9.80M | $ -12.08M | $ -19.66M |
| EBITDA | $ -13.85M | $ 10.20M | $ -9.18M | $ -11.71M | $ -18.34M |
| Net Income | $ -14.47M | $ 9.52M | $ -10.14M | $ -8.21M | $ -11.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.92M | $ 2.56M | $ 109.00K | $ 1.03M | $ 1.63M |
| Total Assets | $ 5.88M | $ 4.02M | $ 1.75M | $ 3.44M | $ 4.46M |
| Total Debt | $ 3.86M | $ 5.41M | $ 5.15M | $ 3.76M | $ 4.22M |
| Net Debt | $ -1.05M | $ 2.85M | $ 5.04M | $ 2.73M | $ 2.59M |
| Total Liabilities | $ 52.29M | $ 43.54M | $ 52.44M | $ 48.22M | $ 48.28M |
| Stockholders' Equity | $ -46.41M | $ -39.52M | $ -50.69M | $ -44.78M | $ -43.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22M | $ 10.79M | $ -2.96M | $ -7.71M | $ -4.78M |
| Operating Cash Flow | $ -3.22M | $ 10.79M | $ -2.96M | $ -7.70M | $ -4.78M |
| Investing Cash Flow | $ 0.00 | $ -2.00K | $ -4.00K | $ -3.00K | $ -1.00K |
| Financing Cash Flow | $ 5.57M | $ -8.34M | $ 2.04M | $ 7.11M | $ 6.35M |