ParkerVision Inc (NASDAQ:PRKR)

During the Trading Day
0.84 0.0001 / +0.01%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.84 0.00 / 0.00%
 
Volume: 11.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-14.6M-20.3M-27.9M--
 
 
 
 
Depreciation1.3M1.2M1.3M--
 
 
 
 
Total Other Cash Flow1.4M3.5M6.9M--
 
 
 
 
Funds From Operations-11.8M-15.5M-19.7M--
 
 
 
 
Funds From/For Other Operating Expenses-397.7K-871.3K-814.9K--
 
 
 
 
Net Cash Flow - Operating Activities-11.4M-14.7M-18.9M-18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-16.8M-27.1M--
 
 
 
 
Decrease In Investments10.7M13.8M18.2M--
 
 
 
 
Capital Expenditures-128.2K-135.5K-78.5K--
 
 
 
 
Net Cash Flow Investing547.2K-4.2M-9.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-25.8K-26.7K-22.9K--
 
 
 
 
Net Proceeds Stock Sale10.9M18.9M28.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing10.9M18.9M28.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash50.0084.8K-75.5K-18.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account