Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,872 | -20,322 | -14,573 | -15,028 | -21,530 |
| Depreciation Amortization | 1,252 | 1,238 | 1,328 | 1,689 | 1,741 |
| Accounts receivable | 0 | N/A | N/A | 101 | -101 |
| Other Working Capital | 815 | 871 | 370 | -616 | -18 |
| Other Operating Activity | 6,944 | 3,549 | 1,439 | 2,668 | 5,094 |
| Operating Cash Flow | $-18,861 | $-14,664 | $-11,437 | $-11,185 | $-14,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,936 | -3,000 | 1,285 | -6,319 | 0 |
| PPE Investments | -79 | -136 | -101 | -130 | 111 |
| Purchase Sale Intangibles | -652 | -1,027 | -610 | -638 | -918 |
| Other Investing Activity | -652 | -1,027 | -610 | -638 | -918 |
| Investing Cash Flow | $-9,667 | $-4,162 | $575 | $-7,086 | $-807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -27 | -26 | -23 | -12 |
| Common Stock Issued | 28,475 | 18,937 | 10,888 | 5,016 | 24,309 |
| Financing Cash Flow | $28,452 | $18,911 | $10,862 | $4,994 | $24,297 |
| Beginning Cash Position | 298 | 213 | 213 | 13,491 | 4,815 |
| End Cash Position | 223 | 298 | 213 | 213 | 13,491 |
| Net Cash Flow | $-76 | $85 | $0 | $-13,277 | $8,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,861 | -14,664 | -11,437 | -11,185 | -14,814 |
| Capital Expenditure | -79 | -136 | -101 | -130 | -75 |
| Free Cash Flow | -18,940 | -14,799 | -11,537 | -11,315 | -14,889 |