Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,440 | -2,260 | -1,490 | -4,700 | -520 |
| Depreciation Amortization | 370 | 340 | 320 | 1,060 | 200 |
| Other Working Capital | 30 | -730 | -420 | -1,990 | 170 |
| Other Operating Activity | 70 | 130 | 70 | 20 | 70 |
| Operating Cash Flow | $-1,970 | $-2,520 | $-1,520 | $-5,610 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -610 | -300 | -960 | -40 |
| Other Investing Activity | 9,990 | 0 | 1,000 | 9,490 | 6,990 |
| Investing Cash Flow | $9,690 | $-610 | $700 | $8,530 | $6,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 150 | 560 | 5,510 | -10 |
| Financing Cash Flow | $70 | $150 | $560 | $5,510 | $-10 |
| Beginning Cash Position | 7,340 | 10,310 | 10,560 | 2,130 | 2,930 |
| End Cash Position | 15,130 | 7,340 | 10,310 | 10,560 | 9,790 |
| Net Cash Flow | $7,790 | $-2,970 | $-250 | $8,430 | $6,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | -2,520 | -1,520 | -5,610 | -80 |
| Free Cash Flow | -1,970 | -2,520 | -1,520 | -5,610 | -80 |