Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,075 | -13,754 | -10,618 | -5,776 | -23,569 |
| Depreciation Amortization | 1,309 | 977 | 687 | 324 | 1,380 |
| Accounts receivable | -4 | -6 | -20 | 0 | N/A |
| Other Working Capital | 2,802 | 1,710 | 1,124 | 833 | -802 |
| Other Operating Activity | 1,345 | 1,098 | 912 | 520 | 4,536 |
| Operating Cash Flow | $-11,623 | $-9,975 | $-7,916 | $-4,099 | $-18,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,179 | 9,556 | 7,210 | 3,528 | 5,974 |
| PPE Investments | -47 | N/A | -44 | -37 | -401 |
| Purchase Sale Intangibles | -693 | -590 | -466 | -164 | -674 |
| Other Investing Activity | -693 | -590 | -466 | -164 | -673 |
| Investing Cash Flow | $8,439 | $8,966 | $6,699 | $3,327 | $4,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -104 | -59 | -15 | -50 |
| Common Stock Issued | 3,391 | 1,298 | 1,298 | 1,298 | 13,602 |
| Other Financing Activity | -98 | -98 | -17 | 0 | 0 |
| Financing Cash Flow | $3,141 | $1,096 | $1,223 | $1,283 | $13,552 |
| Beginning Cash Position | 219 | 219 | 219 | 219 | 223 |
| End Cash Position | 175 | 306 | 224 | 730 | 219 |
| Net Cash Flow | $-44 | $87 | $5 | $511 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,623 | -9,975 | -7,916 | -4,099 | -18,455 |
| Capital Expenditure | -51 | N/A | -48 | -37 | -401 |
| Free Cash Flow | -11,675 | -9,975 | -7,964 | -4,136 | -18,856 |