Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,869 | -19,259 | -21,509 | -17,075 | -23,569 |
| Depreciation Amortization | 1,209 | 1,301 | 1,375 | 1,309 | 1,380 |
| Accounts receivable | 25 | -26 | 3 | -4 | N/A |
| Other Working Capital | 1,029 | 822 | -1,558 | 2,802 | -802 |
| Other Operating Activity | 8,309 | 3,102 | 7,325 | 1,345 | 4,536 |
| Operating Cash Flow | $-10,297 | $-14,060 | $-14,364 | $-11,623 | $-18,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26 | -3 | 1,775 | 9,179 | 5,974 |
| PPE Investments | 45 | -234 | -6 | -47 | -401 |
| Purchase Sale Intangibles | -16 | -61 | -153 | -693 | -674 |
| Other Investing Activity | -16 | -61 | -153 | -693 | -673 |
| Investing Cash Flow | $55 | $-298 | $1,616 | $8,439 | $4,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,294 | 1,000 | 13,000 | 0 | 0 |
| Debt Repayment | -134 | -2 | -3,392 | -152 | -50 |
| Common Stock Issued | 5,276 | 13,679 | 4,223 | 3,391 | 13,602 |
| Other Financing Activity | -21 | -134 | -90 | -98 | 0 |
| Financing Cash Flow | $10,415 | $14,543 | $13,741 | $3,141 | $13,552 |
| Beginning Cash Position | 1,354 | 1,169 | 176 | 219 | 223 |
| End Cash Position | 1,527 | 1,354 | 1,169 | 175 | 219 |
| Net Cash Flow | $173 | $185 | $993 | $-44 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,297 | -14,060 | -14,364 | -11,623 | -18,455 |
| Capital Expenditure | -5 | -252 | -6 | -51 | -401 |
| Free Cash Flow | -10,302 | -14,312 | -14,370 | -11,675 | -18,856 |