Technology: Electronics

Parkervision Inc (PRKR: NASDAQ)

$0.769 n/a | n/a%
04/20/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -23.57M -27.87M -20.32M -14.57M
Operating Gains/Losses 7.76K 12.35K -5.22K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -66.47K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -596.04K 421.94K 768.10K 470.96K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 109.33K -50.63K -145.24K 52.24K
Other Non-Cash Items 4.53M 6.93M 3.55M 1.44M
Net Cash From Continuing Operations -18.46M -18.86M -14.66M -11.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.46M -18.86M -14.66M -11.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 13.80M 10.72M
Purchases of Property, Plant & Equipment -1.07M -730.54K -1.16M -738.07K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.44M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.90M -9.67M -4.16M 547.17K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.60M 1.15M 18.94M 10.89M
Repayment of Long-Term Debt -49.73K -22.93K -26.73K -25.84K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 27.33M 0.00 0.00
Net Cash From Financing Activities 13.55M 28.45M 18.91M 10.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.77K -75.53K 84.79K 40.00

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