$PRKR Cashflow Statement | Understand Stock

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$PRKR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.400M -48.87% YoY	-$14.47M -252.1% YoY	$9.515M -197.09% YoY	-$9.800M -20.33% YoY	-$12.30M -37.17% YoY
Depreciation, Depletion And Amortization	$200.0K -13.42% YoY	$231.0K -9.77% YoY	$256.0K -17.68% YoY	$311.0K -15.49% YoY	$368.0K -41.77% YoY
Cash From Operating Activities	-$5.100M 59.38% YoY	-$3.200M -129.63% YoY	$10.80M -460.0% YoY	-$3.000M -61.04% YoY	-$7.700M 61.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$0.00 -100.0% YoY	$2.000K -50.0% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$61.00K N/A	$0.00 -100.0% YoY	-$2.000K -50.0% YoY	-$4.000K 33.33% YoY	-$3.000K 200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$100.0K -50.0% YoY	$200.0K N/A	N/A	$91.00K -9.0% YoY	$100.0K -92.14% YoY
Cash From Financing Activities	$4.646M -16.65% YoY	$5.574M -166.85% YoY	-$8.338M -508.33% YoY	$2.042M -71.27% YoY	$7.108M 11.97% YoY
NET CHANGE
Cash From Operating Activities	-$5.100M 59.38% YoY	-$3.200M -129.63% YoY	$10.80M -460.0% YoY	-$3.000M -61.04% YoY	-$7.700M 61.19% YoY
Cash From Investing Activities	-$61.00K N/A	$0.00 -100.0% YoY	-$2.000K -50.0% YoY	-$4.000K 33.33% YoY	-$3.000K 200.0% YoY
Cash From Financing Activities	$4.646M -16.65% YoY	$5.574M -166.85% YoY	-$8.338M -508.33% YoY	$2.042M -71.27% YoY	$7.108M 11.97% YoY
Net Change In Cash	-$558.0K -123.66% YoY	$2.358M -3.79% YoY	$2.451M -366.12% YoY	-$921.0K 54.27% YoY	-$597.0K -138.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.100M 59.38% YoY	-$3.200M -129.63% YoY	$10.80M -460.0% YoY	-$3.000M -61.04% YoY	-$7.700M 61.19% YoY
Capital Expenditures	$2.000K N/A	$0.00 -100.0% YoY	$2.000K -50.0% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY
Free Cash Flow	-$5.102M 59.44% YoY	-$3.200M -129.64% YoY	$10.80M -459.45% YoY	-$3.004M -61.0% YoY	-$7.703M 61.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.600M -57.89% YoY	N/A	-$1.966M -81.81% YoY	-$1.634M 399.69% YoY	-$3.800M 448.34% YoY	-$2.645M 138.29% YoY	-$10.81M 175.48% YoY	-$327.0K -122.82% YoY	-$693.0K -105.28% YoY	-$1.110M -79.23% YoY	-$3.923M 875.87% YoY	$1.433M -132.58% YoY	$13.12M 3850.3% YoY	-$5.345M 59.41% YoY	-$402.0K -80.89% YoY	-$4.398M -0.18% YoY	$332.0K -113.46% YoY	-$3.353M -47.64% YoY	-$2.104M 26.14% YoY
Depreciation, Depletion And Amortization	$36.00K -34.55% YoY	$43.00K -21.82% YoY	$51.00K -12.07% YoY	$51.00K -12.07% YoY	$55.00K -8.33% YoY	$55.00K -1.79% YoY	$58.00K -17.14% YoY	$58.00K -10.77% YoY	$60.00K -9.09% YoY	$56.00K -23.29% YoY	$70.00K -6.67% YoY	$65.00K -18.75% YoY	$66.00K -20.48% YoY	$73.00K -16.09% YoY	$75.00K -16.67% YoY	$80.00K -14.89% YoY	$83.00K -14.43% YoY	$87.00K -35.56% YoY	$90.00K -35.25% YoY
Cash From Operating Activities	-$900.0K -50.0% YoY	-$1.072M -7.43% YoY	-$1.102M 72.19% YoY	-$1.142M 82.72% YoY	-$1.800M 125.0% YoY	-$1.158M 56.7% YoY	-$640.0K -13.51% YoY	-$625.0K -29.62% YoY	-$800.0K -106.06% YoY	-$739.0K 22.55% YoY	-$740.0K -0.94% YoY	-$888.0K 20.49% YoY	$13.20M -1566.67% YoY	-$603.0K -22.89% YoY	-$747.0K -8.79% YoY	-$737.0K -33.72% YoY	-$900.0K -81.96% YoY	-$782.0K 31.43% YoY	-$819.0K -32.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$9.000K -1000.0% YoY	$9.000K 800.0% YoY	$9.000K N/A	$34.00K N/A	-$1.000K -150.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000K N/A	$0.00 N/A	$1.000K -125.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K 300.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$9.000K -1000.0% YoY	-$9.000K 800.0% YoY	-$9.000K N/A	-$34.00K N/A	$1.000K -150.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.000K N/A	$0.00 N/A	-$1.000K -75.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K 300.0% YoY	$0.00 -100.0% YoY	-$1.000K -150.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$42.00K 75.0% YoY	N/A	N/A	N/A	$24.00K N/A	N/A	N/A
Cash From Financing Activities	-$86.00K -138.57% YoY	$4.540M -13.59% YoY	-$36.00K -108.24% YoY	-$81.00K -3.57% YoY	$223.0K -775.76% YoY	$5.254M -18864.29% YoY	$437.0K -412.14% YoY	-$84.00K -99.06% YoY	-$33.00K -104.14% YoY	-$28.00K -107.39% YoY	-$140.0K -159.83% YoY	-$8.971M -745.86% YoY	$797.0K 1892.5% YoY	$379.0K -64.01% YoY	$234.0K 154.35% YoY	$1.389M 293.48% YoY	$40.00K -99.29% YoY	$1.053M -49.2% YoY	$92.00K -88.63% YoY
NET CHANGE
Cash From Operating Activities	-$900.0K -50.0% YoY	-$1.072M -7.43% YoY	-$1.102M 72.19% YoY	-$1.142M 82.72% YoY	-$1.800M 125.0% YoY	-$1.158M 56.7% YoY	-$640.0K -13.51% YoY	-$625.0K -29.62% YoY	-$800.0K -106.06% YoY	-$739.0K 22.55% YoY	-$740.0K -0.94% YoY	-$888.0K 20.49% YoY	$13.20M -1566.67% YoY	-$603.0K -22.89% YoY	-$747.0K -8.79% YoY	-$737.0K -33.72% YoY	-$900.0K -81.96% YoY	-$782.0K 31.43% YoY	-$819.0K -32.03% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$9.000K -1000.0% YoY	-$9.000K 800.0% YoY	-$9.000K N/A	-$34.00K N/A	$1.000K -150.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.000K N/A	$0.00 N/A	-$1.000K -75.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K 300.0% YoY	$0.00 -100.0% YoY	-$1.000K -150.0% YoY	$0.00 N/A
Cash From Financing Activities	-$86.00K -138.57% YoY	$4.540M -13.59% YoY	-$36.00K -108.24% YoY	-$81.00K -3.57% YoY	$223.0K -775.76% YoY	$5.254M -18864.29% YoY	$437.0K -412.14% YoY	-$84.00K -99.06% YoY	-$33.00K -104.14% YoY	-$28.00K -107.39% YoY	-$140.0K -159.83% YoY	-$8.971M -745.86% YoY	$797.0K 1892.5% YoY	$379.0K -64.01% YoY	$234.0K 154.35% YoY	$1.389M 293.48% YoY	$40.00K -99.29% YoY	$1.053M -49.2% YoY	$92.00K -88.63% YoY
Net Change In Cash	-$937.0K -42.8% YoY	$3.459M -15.57% YoY	-$1.147M 462.25% YoY	-$1.232M 73.77% YoY	-$1.638M 98.31% YoY	$4.097M -632.77% YoY	-$204.0K -76.82% YoY	-$709.0K -92.81% YoY	-$826.0K -105.92% YoY	-$769.0K 243.3% YoY	-$880.0K 71.54% YoY	-$9.860M -1621.6% YoY	$13.95M -1776.8% YoY	-$224.0K -182.96% YoY	-$513.0K -29.44% YoY	$648.0K -185.26% YoY	-$832.0K -234.19% YoY	$270.0K -81.76% YoY	-$727.0K 83.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$900.0K -50.0% YoY	-$1.072M -7.43% YoY	-$1.102M 72.19% YoY	-$1.142M 82.72% YoY	-$1.800M 125.0% YoY	-$1.158M 56.7% YoY	-$640.0K -13.51% YoY	-$625.0K -29.62% YoY	-$800.0K -106.06% YoY	-$739.0K 22.55% YoY	-$740.0K -0.94% YoY	-$888.0K 20.49% YoY	$13.20M -1566.67% YoY	-$603.0K -22.89% YoY	-$747.0K -8.79% YoY	-$737.0K -33.72% YoY	-$900.0K -81.96% YoY	-$782.0K 31.43% YoY	-$819.0K -32.03% YoY
Capital Expenditures	$0.00 -100.0% YoY	$9.000K -1000.0% YoY	$9.000K 800.0% YoY	$9.000K N/A	$34.00K N/A	-$1.000K -150.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000K N/A	$0.00 N/A	$1.000K -125.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.000K 300.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A
Free Cash Flow	-$900.0K -50.93% YoY	-$1.081M -6.57% YoY	-$1.111M 73.32% YoY	-$1.151M 84.16% YoY	-$1.834M 129.25% YoY	-$1.157M 56.14% YoY	-$641.0K -13.38% YoY	-$625.0K -29.7% YoY	-$800.0K -106.06% YoY	-$741.0K 22.89% YoY	-$740.0K -0.94% YoY	-$889.0K 21.28% YoY	$13.20M -1566.67% YoY	-$603.0K -22.79% YoY	-$747.0K -8.79% YoY	-$733.0K -34.02% YoY	-$900.0K -81.96% YoY	-$781.0K 31.26% YoY	-$819.0K -32.03% YoY