PRKR Stock Annual Cash Flow. Download in Excel
PRKR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PRKR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56862.0 | -19710.0 | 1000.0 | -980000.0 | -207000.0 | 81000.0 | ||||
| (Increase) Decrease in other current liabilities | 109333.0 | -35313.0 | -76000.0 | 27000.0 | 115000.0 | -230000.0 | ||||
| (Increase) Decrease in payables | -596038.0 | 2 M | -1 M | 2 M | 1 M | 3 M | 2 M | -4 M | -91000.0 | -394000.0 |
| (Increase) Decrease in receivables | -4119.0 | 3000.0 | -26000.0 | 25000.0 | 2000.0 | |||||
| AssetImpairmentCharge | 125000.0 | 1 M | 6000.0 | |||||||
| CapitalExpenditureReported | 1 M | 744424.0 | 159000.0 | 313000.0 | 21000.0 | 23000.0 | 3000.0 | 3000.0 | 4000.0 | 2000.0 |
| Cash at beginning of period | 222697.0 | 218925.0 | 176000.0 | 1 M | 1 M | 2 M | 57000.0 | 2 M | 1 M | 109000.0 |
| Cash at end of period | 218925.0 | 175401.0 | 1 M | 1 M | 2 M | 57000.0 | 2 M | 2 M | 109000.0 | 3 M |
| Cash flow | -18 M | -12 M | -14 M | -14 M | -10 M | -3 M | -5 M | -8 M | -3 M | 11 M |
| CashFlowFromContinuingInvestingActivities | 5 M | 8 M | 2 M | -298000.0 | 55000.0 | 7000.0 | -1000.0 | -3000.0 | -4000.0 | -2000.0 |
| ChangeInAccountPayable | -596038.0 | 2 M | -1 M | 2 M | 1 M | 3 M | 2 M | -4 M | -91000.0 | -394000.0 |
| ChangeInPayablesAndAccruedExpense | -596038.0 | 2 M | -1 M | 2 M | 1 M | 3 M | 2 M | -4 M | -91000.0 | -394000.0 |
| ChangeInPrepaidAssets | -258040.0 | 840207.0 | -33000.0 | 84000.0 | 62000.0 | 221000.0 | 292000.0 | 784000.0 | 396000.0 | 306000.0 |
| ChangeInWorkingCapital | -801607.0 | 3 M | -2 M | 822000.0 | 1 M | 3 M | 2 M | -3 M | 305000.0 | -88000.0 |
| ChangesInAccountReceivables | -4119.0 | 3000.0 | -26000.0 | 25000.0 | 2000.0 | |||||
| CommonStockPayments | 3 M | 4 M | 6 M | 382000.0 | 121000.0 | |||||
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 835000.0 | 632000.0 | 371000.0 | 311000.0 | 256000.0 |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 1 M | 835000.0 | 632000.0 | 371000.0 | 311000.0 | 256000.0 |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | 835000.0 | 632000.0 | 371000.0 | 311000.0 | 256000.0 |
| FinancingCashFlow | 14 M | 3 M | 14 M | 15 M | 10 M | 2 M | 6 M | 7 M | 2 M | -8 M |
| Free cash flow | -20 M | -12 M | -15 M | -14 M | -10 M | -3 M | -5 M | -8 M | -3 M | 11 M |
| GainLossOnInvestmentSecurities | 6869.0 | 15706.0 | 1000.0 | -9000.0 | ||||||
| GainLossOnSaleOfPPE | 887.0 | 125910.0 | 257000.0 | 85000.0 | 489000.0 | 412000.0 | 487000.0 | 43000.0 | 124000.0 | 55000.0 |
| IncomeTaxPaidSupplementalData | 660000.0 | |||||||||
| InterestPaidSupplementalData | 6920.0 | 21738.0 | 62000.0 | 69000.0 | 39000.0 | 4000.0 | 61000.0 | 17000.0 | 24000.0 | 24000.0 |
| Issuance of capital stock | 14 M | 3 M | 4 M | 14 M | 5 M | 5 M | 6 M | |||
| IssuanceOfCapitalStock | 14 M | 3 M | 4 M | 14 M | 5 M | 5 M | 6 M | |||
| IssuanceOfDebt | -49732.0 | -151983.0 | 10 M | 998000.0 | 5 M | 2 M | -28000.0 | -100000.0 | 2 M | |
| Net cash from financing activities | 14 M | 3 M | 14 M | 15 M | 10 M | 2 M | 6 M | 7 M | 465000.0 | 125000.0 |
| Net cash from investing activities | 5 M | 8 M | 2 M | -298000.0 | 55000.0 | 7000.0 | -1000.0 | -3000.0 | -4000.0 | -2000.0 |
| Net cash from operating activities | -18 M | -12 M | -14 M | -14 M | -10 M | -3 M | -5 M | -8 M | -3 M | 11 M |
| Net change in cash & cash equivalents | -3772.0 | -43524.0 | 993000.0 | 185000.0 | 173000.0 | -1 M | 2 M | -597000.0 | -921000.0 | 2 M |
| Net income from continuing operations | -24 M | -17 M | -22 M | -19 M | -21 M | -9 M | -20 M | -12 M | -10 M | 10 M |
| NetCommonStockIssuance | 14 M | 3 M | 4 M | 14 M | 5 M | 5 M | 6 M | 382000.0 | 121000.0 | |
| NetIntangiblesPurchaseAndSale | -673457.0 | -693153.0 | -153000.0 | -61000.0 | -16000.0 | -18000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 9 M | 2 M | -3000.0 | 26000.0 | |||||
| NetInvestmentPurchaseAndSale | 6 M | 9 M | 2 M | -3000.0 | 26000.0 | |||||
| NetIssuancePaymentsOfDebt | -49732.0 | -151983.0 | 10 M | 998000.0 | 5 M | 2 M | -28000.0 | -100000.0 | 2 M | |
| NetLongTermDebtIssuance | -49732.0 | -151983.0 | 10 M | 998000.0 | 5 M | 2 M | -28000.0 | -100000.0 | 2 M | |
| NetPPEPurchaseAndSale | -401268.0 | -47071.0 | -6000.0 | -234000.0 | 45000.0 | 25000.0 | -1000.0 | -3000.0 | -4000.0 | -2000.0 |
| Operating (gains) losses | 7756.0 | 141616.0 | 5 M | 787000.0 | 6 M | 2 M | 11 M | 4 M | 3 M | 203000.0 |
| Other financing charges net | -97811.0 | -90000.0 | -134000.0 | -21000.0 | ||||||
| Other non-cash items | 5 M | 1 M | 2 M | 2 M | 2 M | 595000.0 | 1 M | 3 M | 3 M | 905000.0 |
| ProceedsFromStockOptionExercised | 422000.0 | 29000.0 | 2 M | 1 M | 83000.0 | 4000.0 | ||||
| Purchase of Float term investments | -12 M | -3 M | -4 M | -5 M | ||||||
| Purchase of property plant & equipment | -1 M | -740224.0 | -159000.0 | -295000.0 | 29000.0 | 7000.0 | -1000.0 | -3000.0 | -4000.0 | -2000.0 |
| Purchase of short term investments | 13 M | 1000000.0 | 5 M | 3 M | 1 M | 2 M | ||||
| PurchaseOfIntangibles | -673457.0 | -693153.0 | -153000.0 | -61000.0 | -16000.0 | -18000.0 | ||||
| PurchaseOfInvestment | -12 M | -3 M | -4 M | -5 M | ||||||
| PurchaseOfPPE | -401268.0 | -51271.0 | -6000.0 | -252000.0 | -5000.0 | -5000.0 | -3000.0 | -3000.0 | -4000.0 | -2000.0 |
| Repayment of debt | -49732.0 | -151983.0 | -3 M | -2000.0 | -134000.0 | -1 M | -1 M | -100000.0 | -91000.0 | |
| RepaymentOfDebt | -49732.0 | -151983.0 | -3 M | -2000.0 | -134000.0 | -1 M | -1 M | -100000.0 | -91000.0 | |
| Repurchase of capital stock | 3 M | 4 M | 6 M | 382000.0 | 121000.0 | |||||
| Sale of short term investments | 18 M | 12 M | 6 M | 5 M | 26000.0 | |||||
| SaleOfInvestment | 18 M | 12 M | 6 M | 5 M | 26000.0 | |||||
| SaleOfPPE | 4200.0 | 18000.0 | 50000.0 | 30000.0 | 2000.0 | |||||
| StockBasedCompensation | 5 M | 1 M | 2 M | 2 M | 1 M | 589000.0 | 1 M | 3 M | 3 M | 503000.0 |
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