ParkerVision Inc (NASDAQ:PRKR)

0.71
Delayed Data
As of Apr 27
 -0.0154 / -2.12%
Today’s Change
0.61
Today|||52-Week Range
5.50
-21.97%
Year-to-Date

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-23.6M
 
 
 
 
 
Depreciation1.3M1.2M1.3M1.4M
 
 
 
 
 
Total Other Cash Flow1.4M3.5M6.9M4.5M
 
 
 
 
 
Funds From Operations-11.8M-15.5M-19.7M-17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-397.7K-871.3K-814.9K811.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.4M-14.7M-18.9M-18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-16.8M-27.1M-11.6M
 
 
 
 
 
Decrease In Investments10.7M13.8M18.2M17.6M
 
 
 
 
 
Capital Expenditures-128.2K-135.5K-78.5K-401.3K
 
 
 
 
 
Net Cash Flow Investing547.2K-4.2M-9.7M4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-25.8K-26.7K-22.9K-49.7K
 
 
 
 
 
Net Proceeds Stock Sale10.9M18.9M28.5M13.6M
 
 
 
 
 
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 - Financing10.9M18.9M28.5M13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash50.0084.8K-75.5K-3.8K
 
 
 
 
 

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