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ParkerVision Inc (NASDAQ:PRKR)

3.44
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
1.46
Today|||52-Week Range
4.80
+47.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-20.3M-27.9M-23.6M-17.1M
 
 
 
 
 
Depreciation1.2M1.3M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow3.5M6.9M4.5M1.2M
 
 
 
 
 
Funds From Operations-15.5M-19.7M-17.6M-14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-871.3K-814.9K811.2K-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.7M-18.9M-18.5M-11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-27.1M-11.6M-2.7M
 
 
 
 
 
Decrease In Investments13.8M18.2M17.6M11.9M
 
 
 
 
 
Capital Expenditures-135.5K-78.5K-401.3K-51.3K
 
 
 
 
 
Fixed Asset Disposal------4.2K
 
 
Net Cash Flow Investing-4.2M-9.7M4.9M8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-26.7K-22.9K-49.7K-152.0K
 
 
 
 
 
Net Proceeds Stock Sale18.9M28.5M13.6M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.9M28.5M13.6M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash84.8K-75.5K-3.8K-43.5K