Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332 | -12,330 | -8,977 | -6,873 | -2,467 |
| Depreciation Amortization | 83 | 371 | 283 | 192 | 97 |
| Other Working Capital | 261 | -3,279 | -3,622 | -3,885 | -3,722 |
| Other Operating Activity | -1,548 | 7,536 | 5,396 | 4,465 | 1,103 |
| Operating Cash Flow | $-872 | $-7,702 | $-6,920 | $-6,101 | $-4,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -2 | -2 | -1 |
| Investing Cash Flow | $N/A | $-3 | $-2 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -100 | -67 | -45 | N/A |
| Common Stock Issued | 64 | 7,208 | 6,122 | 6,008 | 5,632 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $40 | $7,108 | $6,055 | $5,963 | $5,610 |
| Beginning Cash Position | 1,030 | 1,627 | 1,627 | 1,627 | 1,627 |
| End Cash Position | 198 | 1,030 | 760 | 1,487 | 2,247 |
| Net Cash Flow | $-832 | $-597 | $-867 | $-140 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -872 | -7,702 | -6,920 | -6,101 | -4,989 |
| Capital Expenditure | N/A | -3 | -2 | -2 | -1 |
| Free Cash Flow | -872 | -7,705 | -6,922 | -6,103 | -4,990 |