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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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PARKERVISION INC (PRKR)
PARKERVISION INC (PRKR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
PRKR Cash Flow Sankey Diagram
Sankey diagram visualizing PRKR cash flow for the period
Net decrease in cash
and cash...
-$922K
(67.87%↑ Y/Y)
Share-based compensation
$720K
(-74.04%↓ Y/Y)
Net loss
$148K
(102.72%↑ Y/Y)
Paid in kind interest
expense
$46K
(-69.74%↓ Y/Y)
Depreciation and
amortization
$36K
(-66.04%↓ Y/Y)
Accounts payable and
accrued expenses
$25K
(104.17%↑ Y/Y)
Net cash used in
operating activities
-$886K
(70.16%↑ Y/Y)
Net cash (used in)
provided by financing...
-$36K
(-125.35%↓ Y/Y)
Canceled cashflow
$975K
(gain) loss on changes
in fair value of...
-$1,723K
(-1197.45%↓ Y/Y)
Principal payments on
long-term debt
$36K
(-47.06%↓ Y/Y)
Prepaid expenses and
other assets
$138K
(10.40%↑ Y/Y)
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