Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,607 | -5,558 | -17,272 | -12,325 | -7,925 |
| Depreciation Amortization | 1,543 | 788 | 3,232 | 2,407 | 1,560 |
| Accounts receivable | 325 | 524 | -1,212 | -1,010 | -979 |
| Other Working Capital | 1,238 | 1,616 | -1,837 | -1,301 | -1,423 |
| Other Operating Activity | 249 | -161 | 2,902 | 2,199 | 1,860 |
| Operating Cash Flow | $-7,253 | $-2,791 | $-14,187 | $-10,029 | $-6,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,653 | 4,757 | 13,077 | 9,063 | 9,850 |
| PPE Investments | -438 | -342 | -1,311 | -790 | -670 |
| Purchase Sale Intangibles | -683 | -233 | -1,556 | -1,162 | -778 |
| Other Investing Activity | -683 | -233 | -1,556 | -1,162 | -778 |
| Investing Cash Flow | $3,532 | $4,182 | $10,210 | $7,111 | $8,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,079 | 5,065 | 501 | 483 | 383 |
| Financing Cash Flow | $5,079 | $5,065 | $501 | $483 | $383 |
| Beginning Cash Position | 1,087 | 1,087 | 4,564 | 4,564 | 4,564 |
| End Cash Position | 2,446 | 7,543 | 1,087 | 2,129 | 6,444 |
| Net Cash Flow | $1,358 | $6,456 | $-3,477 | $-2,435 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,253 | -2,791 | -14,187 | -10,029 | -6,905 |
| Capital Expenditure | -438 | -342 | -1,319 | -798 | -677 |
| Free Cash Flow | -7,691 | -3,133 | -15,506 | -10,827 | -7,582 |