Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,775 | -3,656 | -2,094 | -20,869 | -13,622 |
| Depreciation Amortization | 604 | 411 | 212 | 1,209 | 947 |
| Accounts receivable | 2 | 1 | N/A | 25 | 24 |
| Other Working Capital | 1,759 | 989 | 508 | 1,029 | 312 |
| Other Operating Activity | 116 | -295 | -299 | 8,309 | 3,273 |
| Operating Cash Flow | $-3,294 | $-2,550 | $-1,673 | $-10,297 | $-9,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 26 | 26 |
| PPE Investments | 22 | 23 | 14 | 45 | -1 |
| Purchase Sale Intangibles | -18 | -17 | -8 | -16 | -6 |
| Other Investing Activity | -18 | -17 | -8 | -16 | -6 |
| Investing Cash Flow | $4 | $6 | $6 | $55 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,665 | 1,865 | 1,300 | 5,294 | 2,819 |
| Debt Repayment | -801 | -800 | -800 | -134 | -122 |
| Common Stock Issued | 29 | 15 | 15 | 5,276 | 5,277 |
| Other Financing Activity | 0 | 0 | 0 | -21 | -14 |
| Financing Cash Flow | $1,893 | $1,080 | $515 | $10,415 | $7,960 |
| Beginning Cash Position | 1,527 | 1,527 | 1,527 | 1,354 | 1,354 |
| End Cash Position | 130 | 63 | 375 | 1,527 | 267 |
| Net Cash Flow | $-1,397 | $-1,464 | $-1,152 | $173 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,294 | -2,550 | -1,673 | -10,297 | -9,066 |
| Capital Expenditure | -5 | N/A | N/A | -5 | -5 |
| Free Cash Flow | -3,299 | -2,550 | -1,673 | -10,302 | -9,071 |