Net Cash Provided by (Used in) Financing Activities in USD of PARKERVISION INC from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Parkervision Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q1 2025.
  • Parkervision Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $223K.
  • Parkervision Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.57M.
  • Parkervision Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.34M, a 508% decline from 2022.
  • Parkervision Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.04M, a 71.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PARKERVISION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $223K +$256K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$33K -$830K -104% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $797K +$757K +1893% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $40K -$5.57M -99.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $5.61M +$4.19M +296% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $1.42M +$902K +175% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q2 2019 $6.64M $565K -$2.04M -78.3% Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-14
Q1 2019 $8.68M $515K -$1.74M -77.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $10.4M $2.46M -$1.43M -36.8% Oct 1, 2018 Dec 31, 2018 10-K 2020-04-14
Q3 2018 $11.8M $3.11M +$2.12M +215% Jul 1, 2018 Sep 30, 2018 10-Q 2018-11-14
Q2 2018 $9.73M $2.6M +$2.63M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $7.09M $2.25M -$7.45M -76.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q4 2017 $14.5M $3.89M Oct 1, 2017 Dec 31, 2017 10-K 2019-04-01
Q3 2017 $985K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 -$31K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $9.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q2 2013 $24.4M $238K -$8.98M -97.4% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-08
Q1 2013 $33.4M $14.5M +$14.5M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q4 2012 $18.9M -$4.24K -$129K -103% Oct 1, 2012 Dec 31, 2012 10-K 2013-03-18
Q3 2012 $19M $9.7M +$3.11M +47.1% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-14
Q2 2012 $15.9M $9.22M +$9.33M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $6.61M -$7.01K -$4.26M -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $10.9M $125K Oct 1, 2011 Dec 31, 2011 10-K 2013-03-18
Q3 2011 $6.59M +$6.6M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 -$106K -$100K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $4.25M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 -$5.75K* Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 -$5.57K* Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15

PARKERVISION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.57M +$13.9M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 -$8.34M -$10.4M -508% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $2.04M -$5.07M -71.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $7.11M +$760K +12% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $6.35M +$4.45M +235% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $1.9M -$8.52M -81.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $10.4M -$4.13M -28.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $14.5M +$802K +5.84% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $13.7M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2012 $18.9M +$8.05M +74.1% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-18
2011 $10.9M +$5.87M +118% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-18
2010 $4.99M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.