Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,028 | -21,530 | -23,074 | -18,213 | -15,816 |
| Depreciation Amortization | 1,689 | 1,741 | 1,621 | 1,649 | 1,692 |
| Accounts receivable | 101 | -101 | N/A | N/A | 15 |
| Other Working Capital | -616 | -18 | 62 | 678 | 333 |
| Other Operating Activity | 2,668 | 5,094 | 4,299 | 2,345 | 2,331 |
| Operating Cash Flow | $-11,185 | $-14,814 | $-17,092 | $-13,541 | $-11,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,319 | 0 | N/A | N/A | 295 |
| PPE Investments | -130 | 111 | -142 | -470 | -1,051 |
| Purchase Sale Intangibles | -638 | -918 | -1,636 | -958 | -1,334 |
| Other Investing Activity | -638 | -918 | -1,636 | -958 | -1,334 |
| Investing Cash Flow | $-7,086 | $-807 | $-1,778 | $-1,428 | $-2,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 5,016 | 24,309 | 10,283 | 15,145 | 16,487 |
| Financing Cash Flow | $4,994 | $24,297 | $10,283 | $15,145 | $16,487 |
| Beginning Cash Position | 13,491 | 4,815 | 13,401 | 13,226 | 10,274 |
| End Cash Position | 213 | 13,491 | 4,815 | 13,401 | 13,226 |
| Net Cash Flow | $-13,277 | $8,676 | $-8,586 | $175 | $2,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,185 | -14,814 | -17,092 | -13,541 | -11,445 |
| Capital Expenditure | -130 | -75 | -142 | -470 | -1,088 |
| Free Cash Flow | -11,315 | -14,889 | -17,234 | -14,011 | -12,533 |