Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,028 | -11,717 | -7,741 | -3,951 | -21,530 |
| Depreciation Amortization | 1,689 | 1,302 | 873 | 438 | 1,741 |
| Accounts receivable | 101 | 101 | 101 | 98 | -101 |
| Other Working Capital | -616 | 259 | -50 | 159 | -18 |
| Other Operating Activity | 2,668 | 2,197 | 1,463 | 665 | 5,094 |
| Operating Cash Flow | $-11,185 | $-7,858 | $-5,353 | $-2,592 | $-14,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,319 | -4,547 | -7,025 | N/A | N/A |
| PPE Investments | -130 | -101 | -89 | -6 | 111 |
| Purchase Sale Intangibles | -638 | -515 | -381 | -200 | -918 |
| Other Investing Activity | -638 | -515 | -381 | -200 | -918 |
| Investing Cash Flow | $-7,086 | $-5,163 | $-7,495 | $-206 | $-807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -17 | -11 | -5 | -12 |
| Common Stock Issued | 5,016 | 0 | N/A | N/A | 24,309 |
| Financing Cash Flow | $4,994 | $-17 | $-11 | $-5 | $24,297 |
| Beginning Cash Position | 13,491 | 13,491 | 13,491 | 13,491 | 4,815 |
| End Cash Position | 213 | 452 | 632 | 10,688 | 13,491 |
| Net Cash Flow | $-13,277 | $-13,038 | $-12,859 | $-2,803 | $8,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,185 | -7,858 | -5,353 | -2,592 | -14,814 |
| Capital Expenditure | -130 | -101 | -89 | -6 | -75 |
| Free Cash Flow | -11,315 | -7,960 | -5,442 | -2,597 | -14,889 |