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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,192 | -104 | -5,362 | -22,015 | -16,234 |
| Depreciation Amortization | 2,337 | 1,562 | 810 | 3,108 | 2,283 |
| Accounts receivable | 68 | 194 | -144 | 1,170 | 330 |
| Other Working Capital | -2,212 | -1,085 | 673 | 1,171 | 1,464 |
| Other Operating Activity | -10,278 | -10,701 | 419 | 59 | 571 |
| Operating Cash Flow | $-15,277 | $-10,134 | $-3,604 | $-16,507 | $-11,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,470 | 800 | 300 | 10,653 | 6,959 |
| PPE Investments | 11,324 | 10,481 | -223 | -735 | -412 |
| Purchase Sale Intangibles | -1,541 | -383 | -152 | -1,176 | -908 |
| Other Investing Activity | -1,541 | -383 | -152 | -1,176 | -908 |
| Investing Cash Flow | $11,253 | $10,899 | $-76 | $8,743 | $5,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 24,145 | 5,084 |
| Financing Cash Flow | $0 | $0 | $0 | $24,145 | $5,084 |
| Beginning Cash Position | 17,468 | 17,468 | 17,468 | 1,087 | 1,087 |
| End Cash Position | 13,444 | 18,233 | 13,788 | 17,468 | 224 |
| Net Cash Flow | $-4,024 | $765 | $-3,680 | $16,381 | $-863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,277 | -10,134 | -3,604 | -16,507 | -11,586 |
| Capital Expenditure | -861 | -423 | -223 | -1,173 | -850 |
| Free Cash Flow | -16,138 | -10,557 | -3,828 | -17,680 | -12,436 |