Parkervision Cash from Operations (TTM) Analysis

Parkervision Inc (PRKR)

0.1403 -0.01 (-5.80%) USD | OTCM | Apr 23, 15:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.79M
September 30, 2023	10.93M
June 30, 2023	10.92M
March 31, 2023	11.07M
December 31, 2022	-2.959M
September 30, 2022	-3.138M
June 30, 2022	-3.21M
March 31, 2022	-3.585M
December 31, 2021	-7.702M
September 30, 2021	-7.515M
June 30, 2021	-7.901M
March 31, 2021	-8.465M
December 31, 2020	-4.777M
September 30, 2020	-4.261M
June 30, 2020	-3.80M
March 31, 2020	-3.001M
December 31, 2019	-3.373M
September 30, 2019	-4.525M
June 30, 2019	-6.721M
March 31, 2019	-8.619M
December 31, 2018	-10.30M
September 30, 2018	-12.07M
June 30, 2018	-12.31M
March 31, 2018	-13.32M
December 31, 2017	-14.06M

Date	Value
September 30, 2017	-13.62M
June 30, 2017	-13.33M
March 31, 2017	-12.51M
December 31, 2016	-14.36M
September 30, 2016	-13.45M
June 30, 2016	-12.62M
March 31, 2016	-13.48M
December 31, 2015	-11.62M
September 30, 2015	-15.42M
June 30, 2015	-17.82M
March 31, 2015	-18.03M
December 31, 2014	-18.46M
September 30, 2014	-18.91M
June 30, 2014	-18.36M
March 31, 2014	-18.55M
December 31, 2013	-18.86M
September 30, 2013	-17.77M
June 30, 2013	-16.77M
March 31, 2013	-16.41M
December 31, 2012	-14.66M
September 30, 2012	-13.43M
June 30, 2012	-13.50M
March 31, 2012	-12.39M
December 31, 2011	-11.44M
September 30, 2011	-11.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.465M

Minimum

Mar 2021

11.07M

Maximum

Mar 2023

-1.644M

Average

-3.585M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks