$PRKR Cashflow Statement | Understand Stock

$PRKR

$0.13 +$0.00 (0.37%) Close

$PRKR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Share-based compensation
Noncash lease expense
Change in fair value of contingent payment obligation
Loss on disposal/impairment of equipment and other assets
Loan forgiveness
Change in fair value of contingent payment obligations
Gain on disposal/impairment of equipment and intangible assets
Paid in kind interest expense

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease liabilities
Total adjustments
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Capitalized patent costs
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock, including contingent payment rights in private offerings
Net proceeds from issuance of common stock and warrants in public and private offerings
Net proceeds from exercise of options and warrants
Net proceeds from convertible debt financings
Convertible Debt
Notes Payable, Other Payables
Contingent Payment Obligation
Total net proceeds from convertible debt financings

Principal payments on long-term debt
Notes Payable, Other Payables
Contingent Payment Obligation
Total principal payments on long-term debt
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes

Comments