Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 03-1991 | 12-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,154 | -1,738 | -1,738 | -1,138 | -1,138 |
| Depreciation Amortization | 295 | 83 | 83 | 42 | 42 |
| Other Working Capital | 13 | -666 | -666 | 464 | 464 |
| Operating Cash Flow | $-3,845 | $-2,320 | $-2,320 | $-632 | $-632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -1,079 | -1,079 | -363 | -363 |
| Investing Cash Flow | $-154 | $-1,079 | $-1,079 | $-363 | $-363 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,022 | 3,398 | 3,398 | 1,000 | 1,000 |
| Financing Cash Flow | $4,022 | $3,398 | $3,398 | $1,000 | $1,000 |
| Beginning Cash Position | 4 | 6 | 6 | N/A | N/A |
| End Cash Position | 26 | 4 | 4 | 6 | 6 |
| Net Cash Flow | $22 | $-2 | $-2 | $6 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,845 | -2,320 | -2,320 | -632 | -632 |
| Free Cash Flow | -3,845 | -2,320 | -2,320 | -632 | -632 |