Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,644 | -10,898 | -5,142 | -23,074 | -17,346 |
| Depreciation Amortization | 1,290 | 846 | 423 | 1,621 | 1,170 |
| Other Working Capital | 726 | 616 | -41 | 62 | 837 |
| Other Operating Activity | 4,009 | 2,782 | 1,403 | 4,299 | 2,941 |
| Operating Cash Flow | $-10,620 | $-6,654 | $-3,357 | $-17,092 | $-12,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 114 | 137 | 185 | -142 | -134 |
| Purchase Sale Intangibles | -759 | -543 | -273 | -1,636 | -1,345 |
| Other Investing Activity | -759 | -543 | -273 | -1,636 | -1,345 |
| Investing Cash Flow | $-645 | $-406 | $-88 | $-1,778 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,767 | 9,748 | 9,423 | 10,283 | 10,299 |
| Other Financing Activity | -14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,746 | $9,748 | $9,423 | $10,283 | $10,299 |
| Beginning Cash Position | 4,815 | 4,815 | 4,815 | 13,401 | 13,401 |
| End Cash Position | 3,296 | 7,502 | 10,792 | 4,815 | 9,823 |
| Net Cash Flow | $-1,519 | $2,688 | $5,978 | $-8,586 | $-3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,620 | -6,654 | -3,357 | -17,092 | -12,399 |
| Capital Expenditure | -72 | -49 | -1 | -142 | -134 |
| Free Cash Flow | -10,692 | -6,703 | -3,358 | -17,234 | -12,532 |