Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,022 | -11,613 | -5,772 | -27,872 | -20,014 |
| Depreciation Amortization | 944 | 625 | 311 | 1,252 | 930 |
| Other Working Capital | 96 | -842 | -898 | 815 | 1,061 |
| Other Operating Activity | 3,969 | 3,279 | 1,832 | 6,944 | 5,054 |
| Operating Cash Flow | $-13,013 | $-8,550 | $-4,527 | $-18,861 | $-12,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 374 | -4,357 | -7,726 | -8,936 | -14,620 |
| PPE Investments | -265 | -41 | -26 | -79 | -70 |
| Purchase Sale Intangibles | -506 | -414 | -158 | -652 | -493 |
| Other Investing Activity | -506 | -414 | -158 | -652 | -493 |
| Investing Cash Flow | $-397 | $-4,812 | $-7,910 | $-9,667 | $-15,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -20 | -6 | -23 | -17 |
| Common Stock Issued | 13,602 | 13,602 | 12,874 | 28,475 | 28,306 |
| Financing Cash Flow | $13,567 | $13,582 | $12,868 | $28,452 | $28,289 |
| Beginning Cash Position | 223 | 223 | 223 | 298 | 298 |
| End Cash Position | 379 | 442 | 653 | 223 | 435 |
| Net Cash Flow | $157 | $220 | $430 | $-76 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,013 | -8,550 | -4,527 | -18,861 | -12,969 |
| Capital Expenditure | -265 | -41 | -26 | -79 | -70 |
| Free Cash Flow | -13,278 | -8,591 | -4,553 | -18,940 | -13,039 |