Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,827 | -1,020 | -693 | 9,515 | 10,625 |
| Depreciation Amortization | 176 | 118 | 60 | 256 | 195 |
| Other Working Capital | 87 | -131 | -115 | -365 | 156 |
| Other Operating Activity | 9,506 | -385 | -45 | 1,385 | 555 |
| Operating Cash Flow | $-2,058 | $-1,418 | $-793 | $10,791 | $11,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -1 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,800 | 5,800 |
| Debt Repayment | -151 | -117 | -33 | -14,263 | -14,231 |
| Common Stock Issued | 471 | N/A | N/A | 125 | 125 |
| Financing Cash Flow | $320 | $-117 | $-33 | $-8,338 | $-8,306 |
| Beginning Cash Position | 2,560 | 2,560 | 2,560 | 109 | 109 |
| End Cash Position | 821 | 1,025 | 1,734 | 2,560 | 3,333 |
| Net Cash Flow | $-1,739 | $-1,535 | $-826 | $2,451 | $3,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,058 | -1,418 | -793 | 10,791 | 11,531 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -1 |
| Free Cash Flow | -2,058 | -1,418 | -793 | 10,789 | 11,530 |