Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,066 | 332 | -12,330 | -8,977 | -6,873 |
| Depreciation Amortization | 163 | 83 | 371 | 283 | 192 |
| Other Working Capital | 342 | 261 | -3,279 | -3,622 | -3,885 |
| Other Operating Activity | 1,952 | -1,548 | 7,536 | 5,396 | 4,465 |
| Operating Cash Flow | $-1,609 | $-872 | $-7,702 | $-6,920 | $-6,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -3 | -2 | -2 |
| Investing Cash Flow | $-4 | $N/A | $-3 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,410 | N/A | N/A | N/A | N/A |
| Debt Repayment | -46 | -24 | -100 | -67 | -45 |
| Common Stock Issued | 65 | 64 | 7,208 | 6,122 | 6,008 |
| Financing Cash Flow | $1,429 | $40 | $7,108 | $6,055 | $5,963 |
| Beginning Cash Position | 1,030 | 1,030 | 1,627 | 1,627 | 1,627 |
| End Cash Position | 846 | 198 | 1,030 | 760 | 1,487 |
| Net Cash Flow | $-184 | $-832 | $-597 | $-867 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,609 | -872 | -7,702 | -6,920 | -6,101 |
| Capital Expenditure | -4 | N/A | -3 | -2 | -2 |
| Free Cash Flow | -1,613 | -872 | -7,705 | -6,922 | -6,103 |