ParkerVision Inc (NASDAQ:PRKR)

0.762
Delayed Data
As of Apr 20
 +0.0235 / +3.18%
Today’s Change
0.70
Today|||52-Week Range
2.72
-28.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-23.6M-17.1M-21.5M-19.3M
 
 
 
 
 
Depreciation1.4M1.3M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow4.5M1.2M7.3M3.1M
 
 
 
 
 
Funds From Operations-17.6M-14.5M-12.8M-14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses811.2K-2.8M1.6M-822.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-18.5M-11.7M-14.4M-14.1M
 
 
 
 
 
 
InvestingIncrease In Investments-11.6M-2.7M-4.4M-4.8M
 
 
 
 
 
Decrease In Investments17.6M11.9M6.2M4.8M
 
 
 
 
 
Capital Expenditures-401.3K-51.3K-6.0K-252.0K
 
 
 
 
 
Fixed Asset Disposal--4.2K0.0018.0K
 
 
 
Net Cash Flow Investing4.9M8.4M1.6M-298.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction-49.7K-152.0K-51.9K-2.0K
 
 
 
 
 
Net Proceeds Stock Sale13.6M3.4M4.2M13.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0013.0M1.0M
 
 
 
Other Uses - Financing0.000.003.4M134.0K
 
 
 
Net Cash Flow - Financing13.6M3.2M13.7M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.8K-43.5K993.4K185.0K