Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,100 | -14,815 | -22,015 | -17,272 | -16,611 |
| Depreciation Amortization | 2,488 | 3,144 | 3,108 | 3,232 | 2,851 |
| Accounts receivable | 296 | 759 | 1,170 | -1,212 | 1,397 |
| Other Working Capital | -214 | -3,013 | 1,171 | -1,837 | 1,003 |
| Other Operating Activity | 4,863 | -7,884 | 59 | 2,902 | 558 |
| Operating Cash Flow | $-15,667 | $-21,809 | $-16,507 | $-14,187 | $-10,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,040 | 1,570 | 10,653 | 13,077 | -18,805 |
| PPE Investments | -470 | 11,158 | -735 | -1,311 | -1,435 |
| Purchase Sale Intangibles | -1,607 | -1,953 | -1,176 | -1,556 | -2,253 |
| Other Investing Activity | -1,607 | -1,953 | -1,176 | -1,556 | -2,253 |
| Investing Cash Flow | $-1,037 | $10,776 | $8,743 | $10,210 | $-22,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,543 | 0 | 24,145 | 501 | 6,485 |
| Financing Cash Flow | $20,543 | $0 | $24,145 | $501 | $6,485 |
| Beginning Cash Position | 6,435 | 17,468 | 1,087 | 4,564 | 31,372 |
| End Cash Position | 10,274 | 6,435 | 17,468 | 1,087 | 4,564 |
| Net Cash Flow | $3,839 | $-11,033 | $16,381 | $-3,477 | $-26,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,667 | -21,809 | -16,507 | -14,187 | -10,801 |
| Capital Expenditure | -744 | -996 | -1,173 | -1,319 | -1,435 |
| Free Cash Flow | -16,411 | -22,804 | -17,680 | -15,506 | -12,236 |