Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,589 | -6,462 | -20,322 | -14,148 | -9,129 |
| Depreciation Amortization | 618 | 308 | 1,238 | 920 | 616 |
| Other Working Capital | -112 | -434 | 871 | 976 | 124 |
| Other Operating Activity | 4,033 | 1,754 | 3,549 | 2,387 | 1,447 |
| Operating Cash Flow | $-9,050 | $-4,835 | $-14,664 | $-9,866 | $-6,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,311 | -9,473 | -3,000 | -7,654 | -1,608 |
| PPE Investments | -48 | -22 | -136 | -121 | -101 |
| Purchase Sale Intangibles | -310 | -169 | -1,027 | -839 | -538 |
| Other Investing Activity | -310 | -169 | -1,027 | -839 | -538 |
| Investing Cash Flow | $-5,669 | $-9,664 | $-4,162 | $-8,614 | $-2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -5 | -27 | -22 | -17 |
| Common Stock Issued | 14,756 | 14,513 | 18,937 | 18,936 | 9,231 |
| Financing Cash Flow | $14,745 | $14,508 | $18,911 | $18,915 | $9,215 |
| Beginning Cash Position | 298 | 298 | 213 | 213 | 213 |
| End Cash Position | 325 | 307 | 298 | 648 | 239 |
| Net Cash Flow | $26 | $9 | $85 | $435 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,050 | -4,835 | -14,664 | -9,866 | -6,942 |
| Capital Expenditure | -48 | -22 | -136 | -121 | -101 |
| Free Cash Flow | -9,098 | -4,857 | -14,799 | -9,987 | -7,043 |