Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,578 | -13,174 | -11,506 | -7,921 | -9,453 |
| Depreciation Amortization | 632 | 497 | 358 | 208 | 835 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | 1,799 | 1,320 | 1,363 | 1,875 | 2,864 |
| Other Operating Activity | 12,370 | 7,175 | 6,808 | 4,537 | 2,379 |
| Operating Cash Flow | $-4,777 | $-4,182 | $-2,977 | $-1,301 | $-3,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -3 | N/A | 25 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-1 | $-3 | $-3 | $N/A | $7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,244 | 1,244 | 1,244 | 1,050 | 3,068 |
| Debt Repayment | -1,272 | -1,251 | -1,231 | N/A | -1,201 |
| Common Stock Issued | 6,376 | 4,282 | 3,453 | 1,576 | 29 |
| Other Financing Activity | 0 | 0 | 0 | -1,209 | 0 |
| Financing Cash Flow | $6,348 | $4,275 | $3,466 | $1,417 | $1,896 |
| Beginning Cash Position | 57 | 57 | 57 | 57 | 1,527 |
| End Cash Position | 1,627 | 147 | 543 | 173 | 57 |
| Net Cash Flow | $1,570 | $90 | $486 | $116 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,777 | -4,182 | -2,977 | -1,301 | -3,373 |
| Capital Expenditure | -3 | -3 | -3 | N/A | -5 |
| Free Cash Flow | -4,780 | -4,185 | -2,980 | -1,301 | -3,378 |