Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,655 | -16,611 | -12,169 | -8,040 | -3,720 |
| Depreciation Amortization | 780 | 2,851 | 2,087 | 1,342 | 664 |
| Accounts receivable | -930 | 1,397 | 991 | 866 | 1,154 |
| Other Working Capital | -1,698 | 1,003 | 606 | 768 | -594 |
| Other Operating Activity | 1,403 | 558 | 644 | 306 | -669 |
| Operating Cash Flow | $-4,100 | $-10,801 | $-7,842 | $-4,759 | $-3,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,432 | -18,805 | -6,896 | 4,000 | 0 |
| PPE Investments | -122 | -1,435 | -1,703 | -711 | -231 |
| Purchase Sale Intangibles | -306 | -2,253 | -1,287 | -1,145 | -416 |
| Other Investing Activity | -306 | -2,253 | -1,288 | -1,145 | -417 |
| Investing Cash Flow | $2,004 | $-22,492 | $-9,887 | $2,144 | $-648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,485 | 6,247 | 5,810 | 4,313 |
| Financing Cash Flow | $0 | $6,485 | $6,247 | $5,810 | $4,313 |
| Beginning Cash Position | 4,564 | 31,372 | 31,372 | 31,372 | 31,372 |
| End Cash Position | 2,467 | 4,564 | 19,890 | 34,567 | 31,873 |
| Net Cash Flow | $-2,096 | $-26,808 | $-11,482 | $3,195 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | -10,801 | -7,842 | -4,759 | -3,164 |
| Capital Expenditure | -129 | -1,435 | -1,703 | -711 | -231 |
| Free Cash Flow | -4,229 | -12,236 | -9,545 | -5,470 | -3,395 |