Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,068 | -14,573 | -10,661 | -6,907 | -3,370 |
| Depreciation Amortization | 307 | 1,328 | 1,006 | 670 | 334 |
| Other Working Capital | 352 | 370 | 634 | 342 | 443 |
| Other Operating Activity | 325 | 1,439 | 1,150 | 1,019 | 459 |
| Operating Cash Flow | $-3,084 | $-11,437 | $-7,871 | $-4,877 | $-2,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,466 | 1,285 | -2,140 | 1,178 | 2,253 |
| PPE Investments | -95 | -101 | -92 | -52 | -20 |
| Purchase Sale Intangibles | -253 | -610 | -475 | -353 | -199 |
| Other Investing Activity | -253 | -610 | -476 | -353 | -199 |
| Investing Cash Flow | $3,119 | $575 | $-2,708 | $773 | $2,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -26 | -19 | -13 | -6 |
| Common Stock Issued | 0 | 10,888 | 10,756 | 4,155 | 4,255 |
| Financing Cash Flow | $-7 | $10,862 | $10,737 | $4,143 | $4,248 |
| Beginning Cash Position | 213 | 213 | 213 | 213 | 213 |
| End Cash Position | 242 | 213 | 371 | 252 | 4,363 |
| Net Cash Flow | $28 | $0 | $158 | $39 | $4,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,084 | -11,437 | -7,871 | -4,877 | -2,134 |
| Capital Expenditure | -95 | -101 | -92 | -52 | -20 |
| Free Cash Flow | -3,178 | -11,537 | -7,964 | -4,929 | -2,154 |