Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,733 | -4,902 | -18,213 | -13,540 | -8,884 |
| Depreciation Amortization | 742 | 362 | 1,649 | 1,233 | 809 |
| Accounts receivable | N/A | N/A | N/A | -104 | -90 |
| Other Working Capital | 1,397 | 197 | 678 | 1,247 | 1,222 |
| Other Operating Activity | 1,497 | 608 | 2,345 | 1,798 | 1,113 |
| Operating Cash Flow | $-7,096 | $-3,735 | $-13,541 | $-9,367 | $-5,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -64 | -470 | -392 | -366 |
| Purchase Sale Intangibles | -921 | -147 | -958 | -696 | -458 |
| Other Investing Activity | -921 | -147 | -958 | -696 | -458 |
| Investing Cash Flow | $-1,010 | $-211 | $-1,428 | $-1,087 | $-824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,552 | 9,341 | 15,145 | 14,876 | 12,850 |
| Financing Cash Flow | $9,552 | $9,341 | $15,145 | $14,876 | $12,850 |
| Beginning Cash Position | 13,401 | 13,401 | 13,226 | 13,226 | 13,226 |
| End Cash Position | 14,846 | 18,796 | 13,401 | 17,648 | 19,422 |
| Net Cash Flow | $1,445 | $5,395 | $175 | $4,422 | $6,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,096 | -3,735 | -13,541 | -9,367 | -5,830 |
| Capital Expenditure | -90 | -64 | -470 | -392 | -366 |
| Free Cash Flow | -7,186 | -3,799 | -14,011 | -9,759 | -6,196 |