Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,075 | -23,569 | -27,872 | -20,322 | -14,573 |
| Depreciation Amortization | 1,309 | 1,380 | 1,252 | 1,238 | 1,328 |
| Accounts receivable | -4 | N/A | 0 | N/A | N/A |
| Other Working Capital | 2,802 | -802 | 815 | 871 | 370 |
| Other Operating Activity | 1,345 | 4,536 | 6,944 | 3,549 | 1,439 |
| Operating Cash Flow | $-11,623 | $-18,455 | $-18,861 | $-14,664 | $-11,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,179 | 5,974 | -8,936 | -3,000 | 1,285 |
| PPE Investments | -47 | -401 | -79 | -136 | -101 |
| Purchase Sale Intangibles | -693 | -674 | -652 | -1,027 | -610 |
| Other Investing Activity | -693 | -673 | -652 | -1,027 | -610 |
| Investing Cash Flow | $8,439 | $4,899 | $-9,667 | $-4,162 | $575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -50 | -23 | -27 | -26 |
| Common Stock Issued | 3,391 | 13,602 | 28,475 | 18,937 | 10,888 |
| Other Financing Activity | -98 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,141 | $13,552 | $28,452 | $18,911 | $10,862 |
| Beginning Cash Position | 219 | 223 | 298 | 213 | 213 |
| End Cash Position | 175 | 219 | 223 | 298 | 213 |
| Net Cash Flow | $-44 | $-4 | $-76 | $85 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,623 | -18,455 | -18,861 | -14,664 | -11,437 |
| Capital Expenditure | -51 | -401 | -79 | -136 | -101 |
| Free Cash Flow | -11,675 | -18,856 | -18,940 | -14,799 | -11,537 |