Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,784 | -4,290 | -19,259 | -12,916 | -8,536 |
| Depreciation Amortization | 633 | 321 | 1,301 | 972 | 651 |
| Accounts receivable | 16 | 18 | -26 | N/A | N/A |
| Other Working Capital | 285 | -194 | 822 | -751 | -1,100 |
| Other Operating Activity | 1,724 | 794 | 3,102 | 1,641 | 1,105 |
| Operating Cash Flow | $-6,126 | $-3,351 | $-14,060 | $-11,054 | $-7,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26 | 20 | -3 | -78 | -2,011 |
| PPE Investments | -5 | -5 | -234 | -217 | -71 |
| Purchase Sale Intangibles | -4 | N/A | -61 | -40 | -26 |
| Other Investing Activity | -4 | 0 | -61 | -40 | -26 |
| Investing Cash Flow | $17 | $15 | $-298 | $-335 | $-2,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -21 | N/A | -2 | -1 | -1 |
| Common Stock Issued | 3,375 | 2,252 | 13,679 | 10,769 | 9,750 |
| Other Financing Activity | 0 | 0 | -134 | -112 | -78 |
| Financing Cash Flow | $4,854 | $2,252 | $14,543 | $10,656 | $9,671 |
| Beginning Cash Position | 1,354 | 1,354 | 1,169 | 1,169 | 1,169 |
| End Cash Position | 99 | 270 | 1,354 | 436 | 852 |
| Net Cash Flow | $-1,255 | $-1,084 | $185 | $-733 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,126 | -3,351 | -14,060 | -11,054 | -7,880 |
| Capital Expenditure | -5 | -5 | -252 | -217 | -87 |
| Free Cash Flow | -6,131 | -3,356 | -14,312 | -11,271 | -7,967 |