Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,810 | -21,509 | -15,838 | -13,504 | -5,137 |
| Depreciation Amortization | 329 | 1,375 | 997 | 654 | 328 |
| Accounts receivable | N/A | 3 | N/A | N/A | N/A |
| Other Working Capital | -110 | -1,558 | -1,482 | 1,563 | -1,200 |
| Other Operating Activity | 496 | 7,325 | 4,521 | 2,372 | 57 |
| Operating Cash Flow | $-4,095 | $-14,364 | $-11,802 | $-8,915 | $-5,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,802 | 1,775 | 1,161 | 1,588 | 1,104 |
| PPE Investments | -27 | -6 | -4 | -2 | -2 |
| Purchase Sale Intangibles | -18 | -153 | -113 | -106 | -43 |
| Other Investing Activity | -18 | -153 | -113 | -106 | -43 |
| Investing Cash Flow | $-4,847 | $1,616 | $1,044 | $1,480 | $1,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 13,000 | 13,000 | 11,000 |
| Debt Repayment | N/A | -3,392 | -3,391 | -51 | -51 |
| Common Stock Issued | 9,751 | 4,223 | 4,232 | 949 | 989 |
| Other Financing Activity | -49 | -90 | -57 | 0 | 0 |
| Financing Cash Flow | $9,702 | $13,741 | $13,784 | $13,898 | $11,938 |
| Beginning Cash Position | 1,169 | 176 | 175 | 175 | 175 |
| End Cash Position | 1,929 | 1,169 | 3,201 | 6,638 | 7,220 |
| Net Cash Flow | $760 | $993 | $3,026 | $6,463 | $7,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,095 | -14,364 | -11,802 | -8,915 | -5,953 |
| Capital Expenditure | -27 | -6 | -4 | -2 | -2 |
| Free Cash Flow | -4,122 | -14,370 | -11,806 | -8,917 | -5,954 |