Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,468 | -15,816 | -12,450 | -8,663 | -4,344 |
| Depreciation Amortization | 409 | 1,692 | 1,288 | 865 | 479 |
| Accounts receivable | N/A | 15 | 15 | 15 | 14 |
| Other Working Capital | 404 | 333 | 1,507 | 1,510 | 299 |
| Other Operating Activity | 496 | 2,331 | 1,900 | 1,471 | 641 |
| Operating Cash Flow | $-3,160 | $-11,445 | $-7,740 | $-4,801 | $-2,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 295 | 295 | 295 | 295 |
| PPE Investments | -62 | -1,051 | -972 | -802 | -5 |
| Purchase Sale Intangibles | -180 | -1,334 | -987 | -666 | -332 |
| Other Investing Activity | -180 | -1,334 | -987 | -666 | -332 |
| Investing Cash Flow | $-241 | $-2,090 | $-1,664 | $-1,173 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,191 | 16,487 | 16,432 | 16,432 | 16,297 |
| Financing Cash Flow | $9,191 | $16,487 | $16,432 | $16,432 | $16,297 |
| Beginning Cash Position | 13,226 | 10,274 | 10,274 | 10,274 | 10,274 |
| End Cash Position | 19,016 | 13,226 | 17,302 | 20,732 | 23,618 |
| Net Cash Flow | $5,791 | $2,952 | $7,028 | $10,458 | $13,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,160 | -11,445 | -7,740 | -4,801 | -2,911 |
| Capital Expenditure | -62 | -1,088 | -1,009 | -802 | -5 |
| Free Cash Flow | -3,221 | -12,533 | -8,749 | -5,603 | -2,916 |