ParkerVision Inc (NASDAQ:PRKR)

During the Trading Day
0.9701 0.00 / 0.00%
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0.9701 0.00 / 0.00%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.0M-14.6M-20.3M-27.9M
 
 
 
 
 
Depreciation1.7M1.3M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow2.8M1.4M3.5M6.9M
 
 
 
 
 
Funds From Operations-10.6M-11.8M-15.5M-19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses616.2K-397.7K-871.3K-814.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.2M-11.4M-14.7M-18.9M
 
 
 
 
 
 
InvestingIncrease In Investments-11.8M-9.4M-16.8M-27.1M
 
 
 
 
 
Decrease In Investments5.5M10.7M13.8M18.2M
 
 
 
 
 
Capital Expenditures-129.8K-128.2K-135.5K-78.5K
 
 
 
 
 
Net Cash Flow Investing-7.1M547.2K-4.2M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-22.7K-25.8K-26.7K-22.9K
 
 
 
 
 
Net Proceeds Stock Sale5.0M10.9M18.9M28.5M
 
 
 
 
 
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 - Financing5.0M10.9M18.9M28.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.3M50.0084.8K-75.5K
 
 
 
 
 

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