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ParkerVision Inc (NASDAQ:PRKR)

2.44
Delayed Data
As of 3:59pm ET
 -0.08 / -3.17%
Today’s Change
1.60
Today|||52-Week Range
8.18
+32.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-27.9M-23.6M-17.1M-21.5M
 
 
 
 
 
Depreciation1.3M1.4M1.3M1.4M
 
 
 
 
 
Total Other Cash Flow6.9M4.5M1.2M7.3M
 
 
 
 
 
Funds From Operations-19.7M-17.6M-14.5M-12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-814.9K811.2K-2.8M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.9M-18.5M-11.7M-14.4M
 
 
 
 
 
 
InvestingIncrease In Investments-27.1M-11.6M-2.7M-4.4M
 
 
 
 
 
Decrease In Investments18.2M17.6M11.9M6.2M
 
 
 
 
 
Capital Expenditures-78.5K-401.3K-51.3K-6.0K
 
 
 
 
 
Fixed Asset Disposal----4.2K0.00
 
 
Net Cash Flow Investing-9.7M4.9M8.4M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-22.9K-49.7K-152.0K-51.9K
 
 
 
 
 
Net Proceeds Stock Sale28.5M13.6M3.4M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0013.0M
 
 
Other Uses - Financing0.000.000.003.4M
 
 
Net Cash Flow - Financing28.5M13.6M3.2M13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-75.5K-3.8K-43.5K993.4K