Technology: Electronics

Parkervision Inc (PRKR: NASDAQ)

$2.1 0.03 | 1.45%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.51M -17.08M -23.57M -27.87M
Operating Gains/Losses 258.30K 141.62K 7.76K 12.35K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.88K -4.12K 0.00 0.00
(Increase) Decrease in Inventories 922.00 -19.71K -56.86K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.45M 2.02M -596.04K 421.94K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -75.40K -35.31K 109.33K -50.63K
Other Non-Cash Items 7.07M 1.20M 4.53M 6.93M
Net Cash From Continuing Operations -14.36M -11.62M -18.46M -18.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.36M -11.62M -18.46M -18.86M
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 0.00 0.00
Purchases of Property, Plant & Equipment -158.51K -744.42K -1.07M -730.54K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.20K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.62M 8.44M 4.90M -9.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 422.50K 0.00 1.66M 28.48M
Repayment of Long-Term Debt -51.86K -151.98K -49.73K -22.93K
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 13.37M 3.29M 11.95M 0.00
Net Cash From Financing Activities 13.74M 3.14M 13.55M 28.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 993.39K -43.52K -3.77K -75.53K

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