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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,100 | -19,597 | -15,695 | -5,504 | -14,815 |
| Depreciation Amortization | 2,488 | 2,052 | 1,601 | 809 | 3,144 |
| Accounts receivable | 296 | 283 | 188 | 111 | 759 |
| Other Working Capital | -214 | 1,027 | 1,540 | -362 | -3,013 |
| Other Operating Activity | 4,863 | 4,569 | 4,440 | 166 | -7,884 |
| Operating Cash Flow | $-15,667 | $-11,667 | $-7,926 | $-4,781 | $-21,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,040 | 50 | 50 | 300 | 1,570 |
| PPE Investments | -470 | -644 | -479 | -177 | 11,158 |
| Purchase Sale Intangibles | -1,607 | -1,140 | -706 | -269 | -1,953 |
| Other Investing Activity | -1,607 | -1,140 | -706 | -268 | -1,953 |
| Investing Cash Flow | $-1,037 | $-1,735 | $-1,135 | $-146 | $10,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,543 | 20,243 | 20,237 | 20,237 | N/A |
| Financing Cash Flow | $20,543 | $20,243 | $20,237 | $20,237 | $N/A |
| Beginning Cash Position | 6,435 | 6,435 | 6,435 | 6,435 | 17,468 |
| End Cash Position | 10,274 | 13,276 | 17,610 | 21,745 | 6,435 |
| Net Cash Flow | $3,839 | $6,841 | $11,176 | $15,310 | $-11,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,667 | -11,667 | -7,926 | -4,781 | -21,809 |
| Capital Expenditure | -744 | -660 | -479 | -177 | -996 |
| Free Cash Flow | -16,411 | -12,327 | -8,406 | -4,958 | -22,804 |