Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,020 | -10,712 | -8,703 | -2,860 | -9,740 |
| Depreciation Amortization | 2,000 | 1,227 | 711 | 329 | 1,530 |
| Accounts receivable | -1,467 | -1,302 | 67 | 116 | -71 |
| Other Working Capital | -610 | 1,187 | 1,741 | 549 | 340 |
| Other Operating Activity | 2,807 | 2,725 | 912 | 113 | 391 |
| Operating Cash Flow | $-10,290 | $-6,874 | $-5,273 | $-1,753 | $-7,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | 6,000 | 4,000 | 1,330 |
| PPE Investments | -5,110 | -3,620 | -1,306 | -411 | -1,480 |
| Purchase Sale Intangibles | -2,298 | -2,000 | -1,482 | -517 | -1,655 |
| Other Investing Activity | -2,310 | -2,000 | -1,482 | -517 | -1,660 |
| Investing Cash Flow | $2,580 | $4,381 | $3,213 | $3,071 | $-1,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,954 | 34,007 | 32,234 | 1,088 | 930 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $36,950 | $34,007 | $32,234 | $1,088 | $930 |
| Beginning Cash Position | 2,120 | 2,129 | 2,129 | 2,129 | 10,560 |
| End Cash Position | 31,370 | 33,642 | 32,303 | 4,535 | 2,120 |
| Net Cash Flow | $29,240 | $31,513 | $30,174 | $2,406 | $-8,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,290 | -6,874 | -5,273 | -1,753 | -7,550 |
| Capital Expenditure | -5,116 | -3,620 | -1,306 | -411 | -1,489 |
| Free Cash Flow | -15,406 | -10,494 | -6,578 | -2,165 | -9,039 |