Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,578 | -9,453 | -20,869 | -19,259 | -21,509 |
| Depreciation Amortization | 632 | 835 | 1,209 | 1,301 | 1,375 |
| Accounts receivable | N/A | 2 | 25 | -26 | 3 |
| Other Working Capital | 1,799 | 2,864 | 1,029 | 822 | -1,558 |
| Other Operating Activity | 12,370 | 2,379 | 8,309 | 3,102 | 7,325 |
| Operating Cash Flow | $-4,777 | $-3,373 | $-10,297 | $-14,060 | $-14,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26 | -3 | 1,775 |
| PPE Investments | -1 | 25 | 45 | -234 | -6 |
| Purchase Sale Intangibles | N/A | -18 | -16 | -61 | -153 |
| Other Investing Activity | 0 | -18 | -16 | -61 | -153 |
| Investing Cash Flow | $-1 | $7 | $55 | $-298 | $1,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,244 | 3,068 | 5,294 | 1,000 | 13,000 |
| Debt Repayment | -1,272 | -1,201 | -134 | -2 | -3,392 |
| Common Stock Issued | 6,376 | 29 | 5,276 | 13,679 | 4,223 |
| Other Financing Activity | 0 | 0 | -21 | -134 | -90 |
| Financing Cash Flow | $6,348 | $1,896 | $10,415 | $14,543 | $13,741 |
| Beginning Cash Position | 57 | 1,527 | 1,354 | 1,169 | 176 |
| End Cash Position | 1,627 | 57 | 1,527 | 1,354 | 1,169 |
| Net Cash Flow | $1,570 | $-1,470 | $173 | $185 | $993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,777 | -3,373 | -10,297 | -14,060 | -14,364 |
| Capital Expenditure | -3 | -5 | -5 | -252 | -6 |
| Free Cash Flow | -4,780 | -3,378 | -10,302 | -14,312 | -14,370 |